NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.25
-0.11 (-0.52%)
Feb 24, 2025, 4:00 PM EST
MTOIX Dividend Information
MTOIX has an annual dividend of $0.69 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.69
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.071 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0511 | Jan 31, 2025 |
| Dec 18, 2024 | $0.07351 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0498 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0573 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0358 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| May 31, 2024 | $0.0609 | May 31, 2024 |
| Apr 30, 2024 | $0.066 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0634 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0515 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0439 | Jan 31, 2024 |
| Dec 21, 2023 | $0.08292 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0296 | Oct 31, 2023 |
| Sep 29, 2023 | $0.042 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0465 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0358 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0455 | Jun 30, 2023 |
| May 31, 2023 | $0.0765 | May 31, 2023 |
| Apr 28, 2023 | $0.0451 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0575 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0519 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0275 | Jan 31, 2023 |
| Dec 21, 2022 | $0.03461 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0565 | Nov 30, 2022 |
| Oct 31, 2022 | $0.027 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0372 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0429 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0249 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0456 | Jun 30, 2022 |
| May 31, 2022 | $0.0724 | May 31, 2022 |
| Apr 29, 2022 | $0.034 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0431 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0397 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0261 | Jan 31, 2022 |
| Dec 16, 2021 | $1.18857 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0353 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0206 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0428 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0351 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0312 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0479 | Jun 30, 2021 |
| May 28, 2021 | $0.0519 | May 28, 2021 |
| Apr 30, 2021 | $0.0474 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0748 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0726 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0555 | Jan 29, 2021 |
| Dec 17, 2020 | $0.04248 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0388 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0389 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0378 | Sep 30, 2020 |
| Aug 31, 2020 | $0.040 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0312 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0432 | Jun 30, 2020 |
| May 29, 2020 | $0.0447 | May 29, 2020 |
| Apr 30, 2020 | $0.023 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0498 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.