MTINX
NYLI Income Builder Investor Class
Set alert
25.89 USD -0.24 -0.92%
Day range unavailable
22.14 52-week range 26.47
- YTD
- +12.71%
- 1 year
- +13.95%
- Open
- —
- Prev close
- 26.13
- Mkt cap
- 1.15B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.78
- 200-d avg
- 25.05
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.04425 |
| Aug 31, 2026 | 0.05804 |
| Jul 31, 2026 | 0.03922 |
| Jun 30, 2026 | 0.05274 |
| May 29, 2026 | 0.08176 |
| Apr 30, 2026 | 0.05824 |
| Mar 31, 2026 | 0.05289 |
| Feb 27, 2026 | 0.04848 |
| Jan 30, 2026 | 0.0784 |
| Dec 18, 2025 | 0.03767 |
| Nov 28, 2025 | 0.0137 |
| Oct 31, 2025 | 0.0389 |
| Sep 30, 2025 | 0.0093 |
| Aug 29, 2025 | 0.0441 |
| Jul 31, 2025 | 0.0293 |
| Jun 30, 2025 | 0.0532 |
| May 30, 2025 | 0.0729 |
| Apr 30, 2025 | 0.0465 |
| Mar 31, 2025 | 0.0509 |
| Feb 28, 2025 | 0.0628 |
| Jan 31, 2025 | 0.0422 |
| Dec 18, 2024 | 0.064273 |
| Nov 29, 2024 | 0.0522 |
| Oct 31, 2024 | 0.0244 |
| Sep 30, 2024 | 0.0404 |
| Aug 30, 2024 | 0.0484 |
| Jul 31, 2024 | 0.0272 |
| Jun 28, 2024 | 0.0584 |
| May 31, 2024 | 0.0527 |
| Apr 30, 2024 | 0.0562 |
| Mar 28, 2024 | 0.0552 |
| Feb 29, 2024 | 0.0441 |
| Jan 31, 2024 | 0.0361 |
| Dec 21, 2023 | 0.076176 |
| Nov 30, 2023 | 0.0343 |
| Oct 31, 2023 | 0.0229 |
| Sep 29, 2023 | 0.0345 |
| Aug 31, 2023 | 0.0389 |
| Jul 31, 2023 | 0.0281 |
| Jun 30, 2023 | 0.0381 |
| May 31, 2023 | 0.069 |
| Apr 28, 2023 | 0.0378 |
| Mar 31, 2023 | 0.0499 |
| Feb 28, 2023 | 0.045 |
| Jan 31, 2023 | 0.02 |
| Dec 21, 2022 | 0.027 |
| Nov 30, 2022 | 0.05 |
| Oct 31, 2022 | 0.021 |
| Sep 30, 2022 | 0.031 |
| Aug 31, 2022 | 0.037 |
| Jul 29, 2022 | 0.019 |
| Jun 30, 2022 | 0.039 |
| May 31, 2022 | 0.066 |
| Apr 29, 2022 | 0.027 |
| Mar 31, 2022 | 0.036 |
| Feb 28, 2022 | 0.033 |
| Jan 31, 2022 | 0.018 |
| Dec 16, 2021 | 1.18 |
| Nov 30, 2021 | 0.027 |
| Oct 29, 2021 | 0.012 |
| Sep 30, 2021 | 0.034 |
| Aug 31, 2021 | 0.027 |
| Jul 30, 2021 | 0.024 |
| Jun 30, 2021 | 0.04 |
| May 28, 2021 | 0.044 |
| Apr 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.067 |
| Feb 26, 2021 | 0.066 |
| Jan 29, 2021 | 0.048 |
| Dec 17, 2020 | 0.035 |
| Nov 30, 2020 | 0.032 |
| Oct 30, 2020 | 0.032 |
| Sep 30, 2020 | 0.031 |
| Aug 31, 2020 | 0.033 |
| Jul 31, 2020 | 0.025 |
| Jun 30, 2020 | 0.037 |
| May 29, 2020 | 0.038 |
| Apr 30, 2020 | 0.017 |
| Mar 31, 2020 | 0.0436 |
| Mar 29, 2020 | 0.0383 |
| Feb 28, 2020 | 0.036 |
| Jan 31, 2020 | 0.026 |
| Dec 19, 2019 | 0.797 |
| Nov 29, 2019 | 0.043 |
| Oct 31, 2019 | 0.024 |
| Sep 30, 2019 | 0.039 |
| Aug 30, 2019 | 0.04 |
| Jul 31, 2019 | 0.039 |
| Jun 28, 2019 | 0.046 |
| May 31, 2019 | 0.09 |
| Apr 30, 2019 | 0.04 |
| Mar 29, 2019 | 0.05 |
| Feb 28, 2019 | 0.04 |
| Jan 31, 2019 | 0.04 |
| Dec 20, 2018 | 0.37 |
| Nov 30, 2018 | 0.05 |
| Oct 31, 2018 | 0.02 |
| Sep 28, 2018 | 0.04 |
| Aug 31, 2018 | 0.04 |
| Jul 31, 2018 | 0.03 |
| Jun 29, 2018 | 0.05 |
| May 31, 2018 | 0.07 |
| Apr 30, 2018 | 0.05 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.04 |
| Jan 31, 2018 | 0.03 |
| Dec 21, 2017 | 0.54 |
| Nov 30, 2017 | 0.05 |
| Oct 31, 2017 | 0.02 |
| Sep 29, 2017 | 0.03 |
| Aug 31, 2017 | 0.04 |
| Jul 31, 2017 | 0.03 |
| Jun 30, 2017 | 0.05 |
| May 31, 2017 | 0.07 |
| Apr 28, 2017 | 0.04 |
| Mar 31, 2017 | 0.05 |
| Feb 28, 2017 | 0.03 |
| Jan 31, 2017 | 0.02 |
| Dec 13, 2016 | 0.14 |
| Sep 30, 2016 | 0.12 |
| Jun 30, 2016 | 0.16 |
| Mar 31, 2016 | 0.14 |
| Dec 10, 2015 | 0.75 |
| Sep 30, 2015 | 0.14 |
| Jun 30, 2015 | 0.20 |
| Mar 31, 2015 | 0.15 |
| Dec 8, 2014 | 1.05 |
| Sep 29, 2014 | 0.14 |
| Jun 27, 2014 | 0.21 |
| Mar 28, 2014 | 0.15 |
| Dec 6, 2013 | 0.69 |
| Sep 27, 2013 | 0.15 |
| Jun 27, 2013 | 0.20 |
| Mar 28, 2013 | 0.15 |
| Dec 5, 2012 | 0.14 |
| Sep 27, 2012 | 0.15 |
| Jun 28, 2012 | 0.20 |
| Mar 30, 2012 | 0.13 |
| Dec 13, 2011 | 0.14 |
| Sep 29, 2011 | 0.15 |
| Jun 29, 2011 | 0.20 |
| Mar 30, 2011 | 0.13 |
| Dec 20, 2010 | 0.09 |
| Sep 29, 2010 | 0.16 |
| Jun 29, 2010 | 0.19 |
| Mar 30, 2010 | 0.12 |
| Dec 16, 2009 | 0.08 |
| Oct 26, 2009 | 0.02 |
| Sep 25, 2009 | 0.09 |
| Jun 26, 2009 | 0.07 |
| Mar 27, 2009 | 0.08 |
| Dec 15, 2008 | 0.09 |
| Sep 24, 2008 | 0.07 |
| Jun 25, 2008 | 0.08 |
| Mar 26, 2008 | 0.08 |
Stock splits
No splits on record
MTINX has no stock split history here.