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NYLIM Income Builder Class C (MCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.12 (0.47%)
At close: Oct 15, 2026

MCTRX Dividend Information

MCTRX has an annual dividend of $0.41 per share, with a yield of 1.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.61%
Total Yield
1.61%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02769Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04094Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02239Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03658Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.06565Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04281Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03552Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03397Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0625Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.02297Regular CashDec 17, 2025Dec 18, 2025
Oct 31, 2025$0.0238Regular CashOct 30, 2025Oct 31, 2025
Aug 29, 2025$0.0293Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0148Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0386Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0589Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0334Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.036Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0495Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0285Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.05041Regular CashDec 17, 2024Dec 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts