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NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.01 (0.04%)
At close: Aug 26, 2026

MTOIX Dividend Information

MTOIX has an annual dividend of $0.68 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05069Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.06451Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.09276Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.06864Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06438Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.05813Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.08863Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.04823Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0227Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0472Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0192Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0537Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0386Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0622Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0819Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0554Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.060Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.071Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0511Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.07351Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0605Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0334Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0498Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0573Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0358Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0668Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0609Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.066Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0634Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0515Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0439Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.08292Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0405Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0296Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.042Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0465Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0358Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0455Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0765Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0451Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0575Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0519Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0275Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.03461Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.0565Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.027Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0372Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0429Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0249Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0456Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0724Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.034Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0431Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0397Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0261Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$1.18857LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0353Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0206Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0428Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0351Regular 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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