NYLIM Income Builder Class I MTOIX
26.45 USD +0.30 (+1.15%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
22.40 52-week range 26.79
- YTD
- +13.81%
- 1 year
- +16.06%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.05391 |
| Sep 30, 2026 | 0.05566 |
| Aug 31, 2026 | 0.06987 |
| Jul 31, 2026 | 0.05069 |
| Jun 30, 2026 | 0.06451 |
| May 29, 2026 | 0.09276 |
| Apr 30, 2026 | 0.06864 |
| Mar 31, 2026 | 0.06438 |
| Feb 27, 2026 | 0.05813 |
| Jan 30, 2026 | 0.08863 |
| Dec 18, 2025 | 0.04823 |
| Nov 28, 2025 | 0.0227 |
| Oct 31, 2025 | 0.0472 |
| Sep 30, 2025 | 0.0192 |
| Aug 29, 2025 | 0.0537 |
Stock splits
No splits on record
MTOIX has no stock split history here.