NYLI Income Builder Fund (MTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.11
-$0.02-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +1.57% | ||
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | -23.71% | |
30 Jun 2026 | $0.06 | -32.26% | |
29 May 2026 | $0.09 | +37.37% | |
30 Apr 2026 | $0.06 | +7.26% | |
31 Mar 2026 | $0.06 | -29.06% | |
30 Jan 2026 | $0.08 | +92.86% | |
| $0.56 | -9.07% | ||
18 Dec 2025 | $0.04 | +139.78% | |
28 Nov 2025 | $0.02 | -57.31% | |
31 Oct 2025 | $0.04 | +190.41% | |
30 Sep 2025 | $0.01 | -70.26% | |
29 Aug 2025 | $0.05 | +44.41% | |
31 Jul 2025 | $0.03 | -41.18% | |
30 Jun 2025 | $0.06 | -25.42% | |
30 May 2025 | $0.08 | +50.78% | |
30 Apr 2025 | $0.05 | -7.55% | |
31 Mar 2025 | $0.06 | -17.01% | |
28 Feb 2025 | $0.07 | +43.47% | |
31 Jan 2025 | $0.05 | -32.35% | |
| $0.61 | +14.24% | ||
18 Dec 2024 | $0.07 | +22.84% | |
10Y Growth
-1%
5Y Growth
4.25%
3Y Growth
4.69%
1Y Growth
-11.9%
Community
FAQ
How much dividend does NYLI Income Builder Fund pay?▼
NYLI Income Builder Fund pays an annual dividend of $0.57 per share, with a dividend yield of 2.17%.
What is the dividend yield of NYLI Income Builder Fund?▼
The current dividend yield of NYLI Income Builder Fund is 2.17%.
When does NYLI Income Builder Fund pay dividends?▼
NYLI Income Builder Fund pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from NYLI Income Builder Fund?▼
The next dividend payment from NYLI Income Builder Fund is estimated for August 28, 2026.
How safe is the dividend of NYLI Income Builder Fund?▼
NYLI Income Builder Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.25%.
What is the dividend of NYLI Income Builder Fund?▼
NYLI Income Builder Fund currently pays a dividend of $0.05 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 July 31, 2026.
When did NYLI Income Builder Fund pay the last dividend?▼
The last dividend payment from NYLI Income Builder Fund was made on July 31, 2026.
What was the dividend of NYLI Income Builder Fund in 2025?▼
In 2025, NYLI Income Builder Fund paid a total dividend of $0.56 per share.
In which currency does NYLI Income Builder Fund distribute the dividend?▼
NYLI Income Builder Fund distributes its dividends in USD.