NYLI Income Builder Fund Class I (MTOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.13
+$0.46+1.79%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.56 | - | |
Sep 30, 2026 | $0.06 | -20.34% | |
Aug 31, 2026 | $0.07 | +37.84% | |
Jul 31, 2026 | $0.05 | -21.42% | |
Jun 30, 2026 | $0.06 | -30.45% | |
May 29, 2026 | $0.09 | +35.14% | |
Apr 30, 2026 | $0.07 | +6.62% | |
Mar 31, 2026 | $0.06 | -27.36% | |
Jan 30, 2026 | $0.09 | +83.77% | |
| $0.61 | -7.78% | ||
Dec 18, 2025 | $0.05 | +112.47% | |
Nov 28, 2025 | $0.02 | -51.91% | |
Oct 31, 2025 | $0.05 | +145.83% | |
Sep 30, 2025 | $0.02 | -64.25% | |
Aug 29, 2025 | $0.05 | +39.12% | |
Jul 31, 2025 | $0.04 | -37.94% | |
Jun 30, 2025 | $0.06 | -24.05% | |
May 30, 2025 | $0.08 | +47.83% | |
Apr 30, 2025 | $0.06 | -7.67% | |
Mar 31, 2025 | $0.06 | -15.49% | |
Feb 28, 2025 | $0.07 | +38.94% | |
Jan 31, 2025 | $0.05 | -30.49% | |
10Y Growth
-0.43%
5Y Growth
5.09%
3Y Growth
4.48%
1Y Growth
-7.15%
Community
FAQs
How much dividend does NYLI Income Builder Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Income Builder Fund Class I is $0.69 per share.
What is the dividend yield of NYLI Income Builder Fund Class I?▼
The current dividend yield of NYLI Income Builder Fund Class I is 2.62%.
When does NYLI Income Builder Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Income Builder Fund Class I is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of NYLI Income Builder Fund Class I?▼
NYLI Income Builder Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.09%.
What is the dividend of NYLI Income Builder Fund Class I?▼
The latest recorded dividend from NYLI Income Builder Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of NYLI Income Builder Fund Class I in 2025?▼
NYLI Income Builder Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.