NYLI Income Builder Class R6 (MTODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.46
+0.01 (0.05%)
Jun 18, 2025, 4:00 PM EDT
MTODX Dividend Information
MTODX has an annual dividend of $0.71 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.71
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0835 | May 30, 2025 |
| Apr 30, 2025 | $0.0568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0615 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0724 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0526 | Jan 31, 2025 |
| Dec 18, 2024 | $0.07499 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0617 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0346 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0511 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0587 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0373 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0683 | Jun 28, 2024 |
| May 31, 2024 | $0.0625 | May 31, 2024 |
| Apr 30, 2024 | $0.0675 | Apr 30, 2024 |
| Mar 28, 2024 | $0.065 | Mar 28, 2024 |
| Feb 29, 2024 | $0.053 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0456 | Jan 31, 2024 |
| Dec 21, 2023 | $0.08416 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0416 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0308 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0433 | Sep 29, 2023 |
| Aug 31, 2023 | $0.048 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0374 | Jul 31, 2023 |
| Jun 30, 2023 | $0.047 | Jun 30, 2023 |
| May 31, 2023 | $0.078 | May 31, 2023 |
| Apr 28, 2023 | $0.0466 | Apr 28, 2023 |
| Mar 31, 2023 | $0.059 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0291 | Jan 31, 2023 |
| Dec 21, 2022 | $0.03419 | Dec 21, 2022 |
| Nov 30, 2022 | $0.058 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0285 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0387 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0444 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0264 | Jul 29, 2022 |
| Jun 30, 2022 | $0.047 | Jun 30, 2022 |
| May 31, 2022 | $0.0738 | May 31, 2022 |
| Apr 29, 2022 | $0.0354 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0444 | Mar 31, 2022 |
| Feb 28, 2022 | $0.041 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0276 | Jan 31, 2022 |
| Dec 16, 2021 | $1.1901 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0367 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0219 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0442 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0365 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0329 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0495 | Jun 30, 2021 |
| May 28, 2021 | $0.0535 | May 28, 2021 |
| Apr 30, 2021 | $0.049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0764 | Mar 31, 2021 |
| Feb 26, 2021 | $0.074 | Feb 26, 2021 |
| Jan 29, 2021 | $0.057 | Jan 29, 2021 |
| Dec 17, 2020 | $0.04405 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0403 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0404 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0415 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0327 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0447 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.