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NYLIM Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
+0.13 (0.51%)
Oct 15, 2026, 4:00 PM EST

MTRAX Dividend Information

MTRAX has an annual dividend of $0.67 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05037Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.06433Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04522Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05927Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.08749Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.06369Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05938Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0535Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0837Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.0434Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0181Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0424Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0146Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0491Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.034Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0578Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0775Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0514Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0556Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.067Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts