NYLI Income Builder Fund Class I (MTOIX) Dividend 2026
$23.77
+$0.02+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -27.24% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | -34.56% | |
30 Jan 2026 | $0.09 | +83.77% | |
| $0.61 | -7.78% | ||
18 Dec 2025 | $0.05 | +112.47% | |
28 Nov 2025 | $0.02 | -51.91% | |
31 Oct 2025 | $0.05 | +145.83% | |
30 Sep 2025 | $0.02 | -64.25% | |
29 Aug 2025 | $0.05 | +39.12% | |
31 Jul 2025 | $0.04 | -37.94% | |
30 Jun 2025 | $0.06 | -24.05% | |
30 May 2025 | $0.08 | +47.83% | |
30 Apr 2025 | $0.06 | -7.67% | |
31 Mar 2025 | $0.06 | -15.49% | |
28 Feb 2025 | $0.07 | +38.94% | |
31 Jan 2025 | $0.05 | -30.49% | |
| $0.66 | +14.02% | ||
18 Dec 2024 | $0.07 | +21.51% | |
29 Nov 2024 | $0.06 | +81.14% | |
31 Oct 2024 | $0.03 | -32.93% | |
30 Sep 2024 | $0.05 | -13.09% | |
10Y Growth
-3.47%
5Y Growth
-2.02%
3Y Growth
-8.54%
1Y Growth
-27.24%
Community
FAQ
How much dividend does NYLI Income Builder Fund Class I pay?▼
NYLI Income Builder Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 1.55%.
What is the dividend yield of NYLI Income Builder Fund Class I?▼
The current dividend yield of NYLI Income Builder Fund Class I is 1.55%.
When does NYLI Income Builder Fund Class I pay dividends?▼
NYLI Income Builder Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NYLI Income Builder Fund Class I?▼
The next dividend payment from NYLI Income Builder Fund Class I is estimated for April 30, 2026.
How safe is the dividend of NYLI Income Builder Fund Class I?▼
NYLI Income Builder Fund Class I paid dividend every year within the last 19 years.
What is the dividend of NYLI Income Builder Fund Class I?▼
NYLI Income Builder Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYLI Income Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Income Builder Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Income Builder Fund Class I was made on March 31, 2026.
What was the dividend of NYLI Income Builder Fund Class I in 2025?▼
In 2025, NYLI Income Builder Fund Class I paid a total dividend of $0.61 per share.
In which currency does NYLI Income Builder Fund Class I distribute the dividend?▼
NYLI Income Builder Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer