NYLI Income Builder Fund (MKTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.24
+$0.06+0.28%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jan 31, 2025
Last pay date
Jan 31, 2025

Summary

NYLI Income Builder Fund (MKTRX). Dividend Frequency: monthly. The latest recorded dividend from NYLI Income Builder Fund was $0.03 per share. Last ex-date: January 31, 2025. The last dividend payment from NYLI Income Builder Fund was made on January 31, 2025. The current dividend yield of NYLI Income Builder Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.03
-92.92%
Jan 31, 2025
$0.03
-43.47%
$0.40
+21.74%
Dec 18, 2024
$0.05
+29.93%
Nov 29, 2024
$0.04
+273.08%
Oct 31, 2024
$0.01
-61.05%
Sep 30, 2024
$0.03
-22.83%
Aug 30, 2024
$0.03
+154.41%
Jul 31, 2024
$0.01
-70.37%
Jun 28, 2024
$0.05
+15.62%
May 31, 2024
$0.04
-9.36%
Apr 30, 2024
$0.04
+3.3%
Mar 28, 2024
$0.04
+31.27%
Feb 29, 2024
$0.03
+35.71%
Jan 31, 2024
$0.02
-63.07%
$0.33
+26.03%
Dec 21, 2023
$0.06
+175.38%
Nov 30, 2023
$0.02
+98.31%
Oct 31, 2023
$0.01
-49.36%
Sep 29, 2023
$0.02
+41.21%
Jul 31, 2023
$0.02
-38.2%
Jun 30, 2023
$0.03
-53.48%
May 31, 2023
$0.06
+116.6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NYLI Income Builder Fund?▼
The current dividend yield of NYLI Income Builder Fund is 0%.
How safe is the dividend of NYLI Income Builder Fund?▼
NYLI Income Builder Fund has paid a dividend for 19 consecutive years.
What is the dividend of NYLI Income Builder Fund?▼
The latest recorded dividend from NYLI Income Builder Fund was $0.03 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 January 31, 2025.
When did NYLI Income Builder Fund pay the last dividend?▼
The last dividend payment from NYLI Income Builder Fund was made on January 31, 2025.
What was the dividend of NYLI Income Builder Fund in 2025?▼
NYLI Income Builder Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.