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NYLI Income Builder Class C (MCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.01 (0.04%)
At close: Aug 26, 2026

MCTRX Dividend Information

MCTRX has an annual dividend of $0.38 per share, with a yield of 1.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.42%
Total Yield
1.42%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Nov 29, 2024$0.0388Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0104Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0267Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0346Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0136Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0459Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0397Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0438Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0424Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0323Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0238Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.06444Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0234Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0118Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0233Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0272Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0165Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0267Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0574Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0265Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0378Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0344Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0083Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.01538Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.0387Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0101Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0203Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0245Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0074Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0272Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0539Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0152Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0234Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0212Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.005Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$1.16679LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0134Regular CashNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.0207Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0126Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts