NYLI Income Builder Investor Class (MTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.12 (-0.58%)
Mar 14, 2025, 8:06 AM EST

MTINX Dividend Information

MTINX has an annual dividend of $0.58 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.78%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0628Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0422Jan 30, 2025Jan 31, 2025
Dec 18, 2024$0.06427Dec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0522Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0244Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0404Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0484Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0272Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0584Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0527May 30, 2024May 31, 2024
Apr 30, 2024$0.0562Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0552Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0441Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0361Jan 30, 2024Jan 31, 2024
Dec 21, 2023$0.07618Dec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0343Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0229Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0345Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0389Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0281Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0381Jun 29, 2023Jun 30, 2023
May 31, 2023$0.069May 30, 2023May 31, 2023
Apr 28, 2023$0.0378Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0499Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.045Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.020Jan 30, 2023Jan 31, 2023
Dec 21, 2022$0.02707Dec 20, 2022Dec 21, 2022
Nov 30, 2022$0.0496Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0208Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0314Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0365Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0187Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0393Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0658May 27, 2022May 31, 2022
Apr 29, 2022$0.0274Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0362Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.033Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0184Jan 28, 2022Jan 31, 2022
Dec 16, 2021$1.18064Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.027Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0117Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0343Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0266Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0235Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.0404Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0442May 27, 2021May 28, 2021
Apr 30, 2021$0.0401Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0671Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0659Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.048Jan 28, 2021Jan 29, 2021
Dec 17, 2020$0.03528Dec 16, 2020Dec 17, 2020
Nov 30, 2020$0.0321Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.0322Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0312Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0331Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0246Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.037Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0383May 28, 2020May 29, 2020
Apr 30, 2020$0.0169Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0436Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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