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NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.02 (0.08%)
At close: Aug 26, 2026

MTISX Dividend Information

MTISX has an annual dividend of $0.57 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.17%
Total Yield
2.17%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03957Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05477Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.08351Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05894Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05478Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04952Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.07953Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.0388Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.014Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0407Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0105Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0436Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0273Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0518Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0724Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0467Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0516Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0634Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0423Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.06483Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0521Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.025Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0413Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0478Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0262Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0579Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0524Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0586Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0561Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0446Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.037Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.07663Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0346Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0235Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.036Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0405Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0288Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0371Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0683Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0372Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0494Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0445Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0183Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.02347Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.046Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0174Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0279Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0327Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0151Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0358Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.062Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0234Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0321Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0292Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0141Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$1.17663LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0224Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.007Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0299Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0218Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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