NYLI Income Builder Fund Class R6 (MTODX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.19
-$0.14-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -15.98% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.07 | +6.43% | |
31 Mar 2026 | $0.07 | -26.96% | |
30 Jan 2026 | $0.09 | +81.2% | |
| $0.63 | -7.5% | ||
18 Dec 2025 | $0.05 | +106.6% | |
28 Nov 2025 | $0.02 | -50.41% | |
31 Oct 2025 | $0.05 | +135.92% | |
30 Sep 2025 | $0.02 | -62.75% | |
29 Aug 2025 | $0.06 | +37.22% | |
31 Jul 2025 | $0.04 | -36.83% | |
30 Jun 2025 | $0.06 | -23.59% | |
30 May 2025 | $0.08 | +47.01% | |
30 Apr 2025 | $0.06 | -7.64% | |
31 Mar 2025 | $0.06 | -15.06% | |
28 Feb 2025 | $0.07 | +37.64% | |
31 Jan 2025 | $0.05 | -29.86% | |
| $0.68 | +13.71% | ||
18 Dec 2024 | $0.07 | +21.54% | |
10Y Growth
N/A
5Y Growth
-6.57%
3Y Growth
-12.84%
1Y Growth
-47.88%
Community
FAQ
How much dividend does NYLI Income Builder Fund Class R6 pay?▼
NYLI Income Builder Fund Class R6 pays an annual dividend of $0.61 per share, with a dividend yield of 2.34%.
What is the dividend yield of NYLI Income Builder Fund Class R6?▼
The current dividend yield of NYLI Income Builder Fund Class R6 is 2.34%.
When does NYLI Income Builder Fund Class R6 pay dividends?▼
NYLI Income Builder Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Income Builder Fund Class R6?▼
The next dividend payment from NYLI Income Builder Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of NYLI Income Builder Fund Class R6?▼
NYLI Income Builder Fund Class R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of NYLI Income Builder Fund Class R6?▼
NYLI Income Builder Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYLI Income Builder Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI Income Builder Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Income Builder Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI Income Builder Fund Class R6 was made on August 28, 2026.
What was the dividend of NYLI Income Builder Fund Class R6 in 2025?▼
In 2025, NYLI Income Builder Fund Class R6 paid a total dividend of $0.63 per share.
In which currency does NYLI Income Builder Fund Class R6 distribute the dividend?▼
NYLI Income Builder Fund Class R6 distributes its dividends in USD.