NYLI Income Builder Fund (MCTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.58
-$0.04-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +5.18% | ||
30 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.04 | +82.85% | |
31 Jul 2026 | $0.02 | -38.79% | |
30 Jun 2026 | $0.04 | -44.28% | |
29 May 2026 | $0.07 | +53.35% | |
30 Apr 2026 | $0.04 | +20.52% | |
31 Mar 2026 | $0.04 | -43.17% | |
30 Jan 2026 | $0.06 | +172.09% | |
| $0.34 | -16.56% | ||
18 Dec 2025 | $0.02 | -3.49% | |
31 Oct 2025 | $0.02 | -18.77% | |
29 Aug 2025 | $0.03 | +97.97% | |
31 Jul 2025 | $0.01 | -61.66% | |
30 Jun 2025 | $0.04 | -34.47% | |
30 May 2025 | $0.06 | +76.35% | |
30 Apr 2025 | $0.03 | -7.22% | |
31 Mar 2025 | $0.04 | -27.27% | |
28 Feb 2025 | $0.05 | +73.68% | |
31 Jan 2025 | $0.03 | -43.47% | |
| $0.40 | +12.49% | ||
18 Dec 2024 | $0.05 | +29.93% | |
29 Nov 2024 | $0.04 | +273.08% | |
10Y Growth
-2.65%
5Y Growth
5.17%
3Y Growth
1.02%
1Y Growth
-14.97%
Community
FAQ
How much dividend does NYLI Income Builder Fund pay?▼
NYLI Income Builder Fund pays an annual dividend of $0.35 per share, with a dividend yield of 1.38%.
What is the dividend yield of NYLI Income Builder Fund?▼
The current dividend yield of NYLI Income Builder Fund is 1.38%.
When does NYLI Income Builder Fund pay dividends?▼
NYLI Income Builder Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI Income Builder Fund?▼
The next dividend payment from NYLI Income Builder Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI Income Builder Fund?▼
NYLI Income Builder Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of NYLI Income Builder Fund?▼
NYLI Income Builder Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLI Income Builder Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Income Builder Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Income Builder Fund pay the last dividend?▼
The last dividend payment from NYLI Income Builder Fund was made on August 31, 2026.
What was the dividend of NYLI Income Builder Fund in 2025?▼
In 2025, NYLI Income Builder Fund paid a total dividend of $0.34 per share.
In which currency does NYLI Income Builder Fund distribute the dividend?▼
NYLI Income Builder Fund distributes its dividends in USD.