NYLI Income Builder Class C (MCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.15 (0.61%)
At close: Feb 13, 2026
MCTRX Dividend Information
MCTRX has an annual dividend of $0.37 per share, with a yield of 1.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.50%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0625 | Jan 30, 2026 |
| Dec 18, 2025 | $0.02297 | Dec 18, 2025 |
| Oct 31, 2025 | $0.0238 | Oct 31, 2025 |
| Aug 29, 2025 | $0.0293 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0148 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0386 | Jun 30, 2025 |
| May 30, 2025 | $0.0589 | May 30, 2025 |
| Apr 30, 2025 | $0.0334 | Apr 30, 2025 |
| Mar 31, 2025 | $0.036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0495 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0285 | Jan 31, 2025 |
| Dec 18, 2024 | $0.05041 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0388 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0104 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0346 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0136 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0459 | Jun 28, 2024 |
| May 31, 2024 | $0.0397 | May 31, 2024 |
| Apr 30, 2024 | $0.0438 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0424 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0323 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0238 | Jan 31, 2024 |
| Dec 21, 2023 | $0.06444 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0234 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0118 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0233 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0272 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0165 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0267 | Jun 30, 2023 |
| May 31, 2023 | $0.0574 | May 31, 2023 |
| Apr 28, 2023 | $0.0265 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0378 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0083 | Jan 31, 2023 |
| Dec 21, 2022 | $0.01538 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0387 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0101 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0074 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0272 | Jun 30, 2022 |
| May 31, 2022 | $0.0539 | May 31, 2022 |
| Apr 29, 2022 | $0.0152 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0212 | Feb 28, 2022 |
| Jan 31, 2022 | $0.005 | Jan 31, 2022 |
| Dec 16, 2021 | $1.16679 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0134 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0207 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0095 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0268 | Jun 30, 2021 |
| May 28, 2021 | $0.0302 | May 28, 2021 |
| Apr 30, 2021 | $0.0267 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0531 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0537 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.