NYLI Income Builder Fund Investor Class (MTINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.68
-$0.19-0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -0.8% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.08 | +40.38% | |
30 Apr 2026 | $0.06 | +10.12% | |
31 Mar 2026 | $0.05 | -32.54% | |
30 Jan 2026 | $0.08 | +108.12% | |
| $0.50 | -10.38% | ||
18 Dec 2025 | $0.04 | +174.96% | |
28 Nov 2025 | $0.01 | -64.78% | |
31 Oct 2025 | $0.04 | +318.28% | |
30 Sep 2025 | $0.01 | -78.91% | |
29 Aug 2025 | $0.04 | +50.51% | |
31 Jul 2025 | $0.03 | -44.92% | |
30 Jun 2025 | $0.05 | -27.02% | |
30 May 2025 | $0.07 | +56.77% | |
30 Apr 2025 | $0.05 | -8.64% | |
31 Mar 2025 | $0.05 | -18.95% | |
28 Feb 2025 | $0.06 | +48.82% | |
31 Jan 2025 | $0.04 | -34.34% | |
10Y Growth
-4.67%
5Y Growth
-2.49%
3Y Growth
-6.63%
1Y Growth
-36.41%
Community
FAQ
How much dividend does NYLI Income Builder Fund Investor Class pay?▼
NYLI Income Builder Fund Investor Class pays an annual dividend of $0.49 per share, with a dividend yield of 1.92%.
What is the dividend yield of NYLI Income Builder Fund Investor Class?▼
The current dividend yield of NYLI Income Builder Fund Investor Class is 1.92%.
When does NYLI Income Builder Fund Investor Class pay dividends?▼
NYLI Income Builder Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Income Builder Fund Investor Class?▼
The next dividend payment from NYLI Income Builder Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of NYLI Income Builder Fund Investor Class?▼
NYLI Income Builder Fund Investor Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.49%.
What is the dividend of NYLI Income Builder Fund Investor Class?▼
NYLI Income Builder Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLI Income Builder Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Income Builder Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Income Builder Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Income Builder Fund Investor Class was made on August 28, 2026.
What was the dividend of NYLI Income Builder Fund Investor Class in 2025?▼
In 2025, NYLI Income Builder Fund Investor Class paid a total dividend of $0.50 per share.
In which currency does NYLI Income Builder Fund Investor Class distribute the dividend?▼
NYLI Income Builder Fund Investor Class distributes its dividends in USD.