NYLI Income Builder Fund Investor Class (MTINX) 2026 股息：歷史、除息日 & 殖利率
$25.31
+$0.04+0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -0.8% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.08 | +40.38% | |
30 4月 2026 | $0.06 | +10.12% | |
31 3月 2026 | $0.05 | -32.54% | |
30 1月 2026 | $0.08 | +108.12% | |
| $0.50 | -10.38% | ||
18 12月 2025 | $0.04 | +174.96% | |
28 11月 2025 | $0.01 | -64.78% | |
31 10月 2025 | $0.04 | +318.28% | |
30 9月 2025 | $0.01 | -78.91% | |
29 8月 2025 | $0.04 | +50.51% | |
31 7月 2025 | $0.03 | -44.92% | |
30 6月 2025 | $0.05 | -27.02% | |
30 5月 2025 | $0.07 | +56.77% | |
30 4月 2025 | $0.05 | -8.64% | |
31 3月 2025 | $0.05 | -18.95% | |
28 2月 2025 | $0.06 | +48.82% | |
10年成長
-4.65%
5年成長
-3.13%
3年成長
-7.63%
1年成長
-34.51%
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FAQ
NYLI Income Builder Fund Investor Class 發放多少股息？▼
NYLI Income Builder Fund Investor Class 每股每年派發股息 $0.50，股息殖利率為 1.97%。
NYLI Income Builder Fund Investor Class 的股息殖利率是多少？▼
NYLI Income Builder Fund Investor Class 目前的股息殖利率為 1.97%。
NYLI Income Builder Fund Investor Class 何時派發股息？▼
NYLI Income Builder Fund Investor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
NYLI Income Builder Fund Investor Class 下一次股息是什麼時候？▼
NYLI Income Builder Fund Investor Class 的下一次股息派發預計在 October 30, 2026。
NYLI Income Builder Fund Investor Class 的股息有多安全？▼
NYLI Income Builder Fund Investor Class 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 3.13%。
NYLI Income Builder Fund Investor Class 的股息是多少？▼
NYLI Income Builder Fund Investor Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 NYLI Income Builder Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Income Builder Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
NYLI Income Builder Fund Investor Class 上次派發股息是什麼時候？▼
NYLI Income Builder Fund Investor Class 上次的股息派發日為 September 30, 2026。
NYLI Income Builder Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI Income Builder Fund Investor Class 每股共派發股息 $0.50。
NYLI Income Builder Fund Investor Class 以哪種貨幣派發股息？▼
NYLI Income Builder Fund Investor Class 以 USD 派發股息。