NYLIM Income Builder SIMPLE Class (MTISX)

MTISX Dividend Information

MTISX has an annual dividend of $0.62 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.42%
• Total Yield: 2.42%
• Annual Dividend: $0.62
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04503	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.05913	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.03957	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.05477	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.08351	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.05894	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05478	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04952	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.07953	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 18, 2025	$0.0388	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 28, 2025	$0.014	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0407	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0105	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0436	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0273	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0518	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0724	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0467	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0516	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0634	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0423	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 18, 2024	$0.06483	Regular Cash	Dec 17, 2024	Dec 18, 2024
Nov 29, 2024	$0.0521	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.025	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.0413	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.0478	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0262	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0579	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0524	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0586	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0561	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0446	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.037	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 21, 2023	$0.07663	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 30, 2023	$0.0346	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0235	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.036	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0405	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.0288	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.0371	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0683	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0372	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0494	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0445	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0183	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 21, 2022	$0.02347	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 30, 2022	$0.046	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.0174	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.0279	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0327	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0151	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.0358	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.062	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.0234	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0321	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.0292	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0141	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 16, 2021	$1.17663	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Nov 30, 2021	$0.0224	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.007	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0299	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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