NYLIM Income Builder Class I (US56062X8496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.13
+$0.25+0.97% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +234.11% | ||
01 Oct 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | +37.84% | |
31 Jul 2026 | $0.05 | -21.42% | |
30 Jun 2026 | $0.06 | -30.45% | |
29 May 2026 | $0.09 | +35.14% | |
30 Apr 2026 | $0.07 | +6.62% | |
31 Mar 2026 | $0.06 | +10.75% | |
27 Feb 2026 | $0.06 | -34.41% | |
30 Jan 2026 | $0.09 | +83.77% | |
| $0.23 | - | ||
18 Dec 2025 | $0.05 | +112.47% | |
28 Nov 2025 | $0.02 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
652.91%
Community
FAQ
How much dividend does NYLIM Income Builder Class I pay?▼
NYLIM Income Builder Class I pays an annual dividend of $0.84 per share, with a dividend yield of 3.21%.
What is the dividend yield of NYLIM Income Builder Class I?▼
The current dividend yield of NYLIM Income Builder Class I is 3.21%.
When does NYLIM Income Builder Class I pay dividends?▼
NYLIM Income Builder Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM Income Builder Class I?▼
The next dividend payment from NYLIM Income Builder Class I is estimated for October 01, 2026.
How safe is the dividend of NYLIM Income Builder Class I?▼
NYLIM Income Builder Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Income Builder Class I?▼
NYLIM Income Builder Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of NYLIM Income Builder Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Income Builder Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Income Builder Class I pay the last dividend?▼
The last dividend payment from NYLIM Income Builder Class I was made on August 31, 2026.
What was the dividend of NYLIM Income Builder Class I in 2025?▼
In 2025, NYLIM Income Builder Class I paid a total dividend of $0.23 per share.
In which currency does NYLIM Income Builder Class I distribute the dividend?▼
NYLIM Income Builder Class I distributes its dividends in USD.