Skip to main content
logo
NYLIM Income Builder Investor Class (MTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.12 (0.47%)
Oct 15, 2026, 4:00 PM EST

MTINX Dividend Information

MTINX has an annual dividend of $0.60 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.36%
Total Yield
2.36%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04425Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.05804Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03922Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05274Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.08176Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05824Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05289Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04848Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0784Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.03767Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0137Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0389Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0093Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0441Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0293Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0532Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0729Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0465Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0509Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0628Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts