NYLI Income Builder Investor Class (MTINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
-0.18 (-0.86%)
Mar 10, 2025, 8:01 PM 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(1Y)
14.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0628 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0422 | Jan 31, 2025 |
| Dec 18, 2024 | $0.06427 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0522 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0244 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0404 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0484 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0272 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0584 | Jun 28, 2024 |
| May 31, 2024 | $0.0527 | May 31, 2024 |
| Apr 30, 2024 | $0.0562 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0552 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0441 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0361 | Jan 31, 2024 |
| Dec 21, 2023 | $0.07618 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0343 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0229 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0345 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0389 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0281 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0381 | Jun 30, 2023 |
| May 31, 2023 | $0.069 | May 31, 2023 |
| Apr 28, 2023 | $0.0378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0499 | Mar 31, 2023 |
| Feb 28, 2023 | $0.045 | Feb 28, 2023 |
| Jan 31, 2023 | $0.020 | Jan 31, 2023 |
| Dec 21, 2022 | $0.02707 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0496 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0314 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0393 | Jun 30, 2022 |
| May 31, 2022 | $0.0658 | May 31, 2022 |
| Apr 29, 2022 | $0.0274 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0362 | Mar 31, 2022 |
| Feb 28, 2022 | $0.033 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0184 | Jan 31, 2022 |
| Dec 16, 2021 | $1.18064 | Dec 16, 2021 |
| Nov 30, 2021 | $0.027 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0117 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0343 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0266 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0235 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0404 | Jun 30, 2021 |
| May 28, 2021 | $0.0442 | May 28, 2021 |
| Apr 30, 2021 | $0.0401 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0671 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0659 | Feb 26, 2021 |
| Jan 29, 2021 | $0.048 | Jan 29, 2021 |
| Dec 17, 2020 | $0.03528 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0321 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0322 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0312 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0331 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0246 | Jul 31, 2020 |
| Jun 30, 2020 | $0.037 | Jun 30, 2020 |
| May 29, 2020 | $0.0383 | May 29, 2020 |
| Apr 30, 2020 | $0.0169 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0436 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.