NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.38
-0.12 (-0.59%)
Mar 13, 2025, 8:02 PM EST
MTRAX Dividend Information
MTRAX has an annual dividend of $0.64 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.64
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.067 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0467 | Jan 31, 2025 |
| Dec 18, 2024 | $0.06904 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0562 | Nov 29, 2024 |
| Oct 31, 2024 | $0.029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0456 | Sep 30, 2024 |
| Aug 30, 2024 | $0.053 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0315 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0628 | Jun 28, 2024 |
| May 31, 2024 | $0.0568 | May 31, 2024 |
| Apr 30, 2024 | $0.0622 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0593 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0478 | Feb 29, 2024 |
| Jan 31, 2024 | $0.040 | Jan 31, 2024 |
| Dec 21, 2023 | $0.0791 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0369 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0259 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0383 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0428 | Aug 31, 2023 |
| Jul 31, 2023 | $0.032 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0418 | Jun 30, 2023 |
| May 31, 2023 | $0.0727 | May 31, 2023 |
| Apr 28, 2023 | $0.0414 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0538 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0484 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0237 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0308 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0529 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0235 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0336 | Sep 30, 2022 |
| Aug 31, 2022 | $0.039 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.042 | Jun 30, 2022 |
| May 31, 2022 | $0.0685 | May 31, 2022 |
| Apr 29, 2022 | $0.030 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0389 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0359 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0218 | Jan 31, 2022 |
| Dec 16, 2021 | $1.18408 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0308 | Nov 30, 2021 |
| Oct 29, 2021 | $0.016 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0305 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0267 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0435 | Jun 30, 2021 |
| May 28, 2021 | $0.0474 | May 28, 2021 |
| Apr 30, 2021 | $0.0431 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0705 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0686 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0511 | Jan 29, 2021 |
| Dec 17, 2020 | $0.03822 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0348 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0348 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0339 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0359 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0272 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0394 | Jun 30, 2020 |
| May 29, 2020 | $0.0409 | May 29, 2020 |
| Apr 30, 2020 | $0.0194 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0462 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.