NYLI Income Builder Class A (MTRAX)

MTRAX Dividend Information

MTRAX has an annual dividend of $0.62 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.36%
• Total Yield: 2.36%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04522	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.05927	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.08749	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.06369	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05938	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0535	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0837	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 18, 2025	$0.0434	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 28, 2025	$0.0181	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0424	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0146	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0491	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.034	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0578	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0775	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0514	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0556	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.067	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0467	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 18, 2024	$0.06904	Regular Cash	Dec 17, 2024	Dec 18, 2024
Nov 29, 2024	$0.0562	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.029	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.0456	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.053	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0315	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0628	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0568	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0622	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0593	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0478	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.040	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 21, 2023	$0.0791	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 30, 2023	$0.0369	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0259	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0383	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0428	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.032	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.0418	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0727	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0414	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0538	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0484	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0237	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 21, 2022	$0.0308	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 30, 2022	$0.0529	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.0235	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.0336	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.039	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0212	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.042	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.0685	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.030	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0389	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.0359	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0218	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 16, 2021	$1.18408	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Nov 30, 2021	$0.0308	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.016	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0384	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.0305	Regular Cash	Aug 30, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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