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NYLIM Income Builder (US56062F4265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.76
+$0.05+0.19%Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

NYLIM Income Builder (US56062F4265.FUND). Dividend Frequency: monthly. The latest recorded dividend from NYLIM Income Builder was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from NYLIM Income Builder was made on August 31, 2026. The next dividend payment from NYLIM Income Builder is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of NYLIM Income Builder is 1.91%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.34
-
Aug 31, 2026
$0.04
+82.85%
Jul 31, 2026
$0.02
-38.79%
Jun 30, 2026
$0.04
-44.28%
May 29, 2026
$0.07
+53.35%
Apr 30, 2026
$0.04
+20.52%
Mar 31, 2026
$0.04
+4.56%
Feb 27, 2026
$0.03
-45.65%
Jan 30, 2026
$0.06
+172.09%
$0.15
-
Dec 18, 2025
$0.02
-3.49%
Oct 31, 2025
$0.02
-
Aug 29, 2025
$0.03
+97.97%
Jul 31, 2025
$0.01
-
May 30, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.85%

Community

FAQs

How much dividend does NYLIM Income Builder pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Income Builder is $0.49 per share.
What is the dividend yield of NYLIM Income Builder?▼
The current dividend yield of NYLIM Income Builder is 1.91%.
When does NYLIM Income Builder pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM Income Builder is estimated for November 2, 2026.
When is the next dividend from NYLIM Income Builder?▼
The next dividend payment from NYLIM Income Builder is estimated for November 2, 2026.
What is the dividend of NYLIM Income Builder?▼
The latest recorded dividend from NYLIM Income Builder was $0.04 per share.
When did I have to buy the shares of NYLIM Income Builder to receive the previous dividend?▼
To receive the previous dividend from NYLIM Income Builder, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Income Builder pay the last dividend?▼
The last dividend payment from NYLIM Income Builder was made on August 31, 2026.
What was the dividend of NYLIM Income Builder in 2025?▼
NYLIM Income Builder has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.