NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.51
+0.05 (0.24%)
At close: Jan 17, 2025
MTISX Dividend Information
MTISX has an annual dividend of $0.59 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0423 | Jan 31, 2025 |
| Dec 18, 2024 | $0.06483 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0521 | Nov 29, 2024 |
| Oct 31, 2024 | $0.025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0478 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0579 | Jun 28, 2024 |
| May 31, 2024 | $0.0524 | May 31, 2024 |
| Apr 30, 2024 | $0.0586 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0561 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0446 | Feb 29, 2024 |
| Jan 31, 2024 | $0.037 | Jan 31, 2024 |
| Dec 21, 2023 | $0.07663 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0346 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0235 | Oct 31, 2023 |
| Sep 29, 2023 | $0.036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0288 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0371 | Jun 30, 2023 |
| May 31, 2023 | $0.0683 | May 31, 2023 |
| Apr 28, 2023 | $0.0372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0494 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0445 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0183 | Jan 31, 2023 |
| Dec 21, 2022 | $0.02347 | Dec 21, 2022 |
| Nov 30, 2022 | $0.046 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0174 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0151 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0358 | Jun 30, 2022 |
| May 31, 2022 | $0.062 | May 31, 2022 |
| Apr 29, 2022 | $0.0234 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0321 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0292 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 16, 2021 | $1.17663 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0299 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0187 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0359 | Jun 30, 2021 |
| May 28, 2021 | $0.0399 | May 28, 2021 |
| Apr 30, 2021 | $0.0358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0629 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0618 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0437 | Jan 29, 2021 |
| Dec 17, 2020 | $0.031 | Dec 17, 2020 |
| Nov 30, 2020 | $0.028 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0282 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0273 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.