NYLI Income Builder Class R6 (MTODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
-0.03 (-0.14%)
Feb 21, 2025, 4:00 PM EST

MTODX Dividend Information

MTODX has an annual dividend of $0.71 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.40%
Annual Dividend
$0.71
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0724Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0526Jan 30, 2025Jan 31, 2025
Dec 18, 2024$0.07499Dec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0617Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0346Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0511Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0587Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0373Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0683Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0625May 30, 2024May 31, 2024
Apr 30, 2024$0.0675Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.065Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.053Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0456Jan 30, 2024Jan 31, 2024
Dec 21, 2023$0.08416Dec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0416Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0308Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0433Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.048Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0374Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.047Jun 29, 2023Jun 30, 2023
May 31, 2023$0.078May 30, 2023May 31, 2023
Apr 28, 2023$0.0466Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.059Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0533Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0291Jan 30, 2023Jan 31, 2023
Dec 21, 2022$0.03419Dec 20, 2022Dec 21, 2022
Nov 30, 2022$0.058Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0285Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0387Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0444Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0264Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.047Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0738May 27, 2022May 31, 2022
Apr 29, 2022$0.0354Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0444Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.041Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0276Jan 28, 2022Jan 31, 2022
Dec 16, 2021$1.1901Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0367Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0219Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0442Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0365Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0329Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.0495Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0535May 27, 2021May 28, 2021
Apr 30, 2021$0.049Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0764Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.074Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.057Jan 28, 2021Jan 29, 2021
Dec 17, 2020$0.04405Dec 16, 2020Dec 17, 2020
Nov 30, 2020$0.0403Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.0404Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0392Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0415Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0327Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0447Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0462May 28, 2020May 29, 2020
Apr 30, 2020$0.0244Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0513Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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