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Stock Events

NYLI Income Builder Fund Class I (MTOIX) November 2025 Dividend

$26.08
-$0.09-0.34%Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.67
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨NYLI Income Builder Fund Class I⁩ (⁦MTOIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

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