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NYLIM Income Builder Class R6 (MTODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.12 (0.46%)
At close: Oct 15, 2026

MTODX Dividend Information

MTODX has an annual dividend of $0.75 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.89%
Total Yield
2.90%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05708Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0714Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.05234Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.06611Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.09438Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.07014Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0659Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0596Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.09022Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.04979Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0241Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0486Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0206Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0553Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0403Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0638Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0835Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0568Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0615Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0724Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts