MTRAX
NYLI Income Builder Class A
Set alert
25.86 USD -0.25 -0.96%
Day range unavailable
22.12 52-week range 26.44
- YTD
- +12.68%
- 1 year
- +13.92%
- Open
- —
- Prev close
- 26.11
- 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
- 25.76
- 200-d avg
- 25.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.05037 |
| Aug 31, 2026 | 0.06433 |
| Jul 31, 2026 | 0.04522 |
| Jun 30, 2026 | 0.05927 |
| May 29, 2026 | 0.08749 |
| Apr 30, 2026 | 0.06369 |
| Mar 31, 2026 | 0.05938 |
| Feb 27, 2026 | 0.0535 |
| Jan 30, 2026 | 0.0837 |
| Dec 18, 2025 | 0.0434 |
| Nov 28, 2025 | 0.0181 |
| Oct 31, 2025 | 0.0424 |
| Sep 30, 2025 | 0.0146 |
| Aug 29, 2025 | 0.0491 |
| Jul 31, 2025 | 0.034 |
| Jun 30, 2025 | 0.0578 |
| May 30, 2025 | 0.0775 |
| Apr 30, 2025 | 0.0514 |
| Mar 31, 2025 | 0.0556 |
| Feb 28, 2025 | 0.067 |
| Jan 31, 2025 | 0.0467 |
| Dec 18, 2024 | 0.069035 |
| Nov 29, 2024 | 0.0562 |
| Oct 31, 2024 | 0.029 |
| Sep 30, 2024 | 0.0456 |
| Aug 30, 2024 | 0.053 |
| Jul 31, 2024 | 0.0315 |
| Jun 28, 2024 | 0.0628 |
| May 31, 2024 | 0.0568 |
| Apr 30, 2024 | 0.0622 |
| Mar 28, 2024 | 0.0593 |
| Feb 29, 2024 | 0.0478 |
| Jan 31, 2024 | 0.04 |
| Dec 21, 2023 | 0.079102 |
| Nov 30, 2023 | 0.0369 |
| Oct 31, 2023 | 0.0259 |
| Sep 29, 2023 | 0.0383 |
| Aug 31, 2023 | 0.0428 |
| Jul 31, 2023 | 0.032 |
| Jun 30, 2023 | 0.0418 |
| May 31, 2023 | 0.0727 |
| Apr 28, 2023 | 0.0414 |
| Mar 31, 2023 | 0.0538 |
| Feb 28, 2023 | 0.0484 |
| Jan 31, 2023 | 0.0237 |
| Dec 21, 2022 | 5.02 |
| Nov 30, 2022 | 0.053 |
| Oct 31, 2022 | 0.024 |
| Sep 30, 2022 | 0.034 |
| Aug 31, 2022 | 0.039 |
| Jul 29, 2022 | 0.021 |
| Jun 30, 2022 | 0.042 |
| May 31, 2022 | 0.069 |
| Apr 29, 2022 | 0.03 |
| Mar 31, 2022 | 0.039 |
| Feb 28, 2022 | 0.036 |
| Jan 31, 2022 | 0.022 |
| Dec 16, 2021 | 1.18 |
| Nov 30, 2021 | 0.031 |
| Oct 29, 2021 | 0.016 |
| Sep 30, 2021 | 0.038 |
| Aug 31, 2021 | 0.031 |
| Jul 30, 2021 | 0.027 |
| Jun 30, 2021 | 0.044 |
| May 28, 2021 | 0.047 |
| Apr 30, 2021 | 0.043 |
| Mar 31, 2021 | 0.071 |
| Feb 26, 2021 | 0.069 |
| Jan 29, 2021 | 0.051 |
| Dec 17, 2020 | 0.038 |
| Nov 30, 2020 | 0.035 |
| Oct 30, 2020 | 0.035 |
| Sep 30, 2020 | 0.034 |
| Aug 31, 2020 | 0.036 |
| Jul 31, 2020 | 0.027 |
| Jun 30, 2020 | 0.039 |
| May 29, 2020 | 0.041 |
| Apr 30, 2020 | 0.019 |
| Mar 31, 2020 | 0.0462 |
| Mar 29, 2020 | 0.0409 |
| Feb 28, 2020 | 0.038 |
| Jan 31, 2020 | 0.028 |
| Dec 19, 2019 | 0.80 |
| Nov 29, 2019 | 0.045 |
| Oct 31, 2019 | 0.026 |
| Sep 30, 2019 | 0.041 |
| Aug 30, 2019 | 0.042 |
| Jul 31, 2019 | 0.041 |
| Jun 28, 2019 | 0.048 |
| May 31, 2019 | 0.091 |
| Apr 30, 2019 | 0.038 |
| Mar 29, 2019 | 0.054 |
| Feb 28, 2019 | 0.045 |
| Jan 31, 2019 | 0.041 |
| Dec 20, 2018 | 0.367 |
| Nov 30, 2018 | 0.05 |
| Oct 31, 2018 | 0.024 |
| Sep 28, 2018 | 0.039 |
| Aug 31, 2018 | 0.043 |
| Jul 31, 2018 | 0.028 |
| Jun 29, 2018 | 0.055 |
| May 31, 2018 | 0.076 |
| Apr 30, 2018 | 0.047 |
| Mar 29, 2018 | 0.042 |
| Feb 28, 2018 | 0.04 |
| Jan 31, 2018 | 0.028 |
| Dec 21, 2017 | 0.541 |
| Nov 30, 2017 | 0.05 |
| Oct 31, 2017 | 0.026 |
| Sep 29, 2017 | 0.032 |
| Aug 31, 2017 | 0.043 |
| Jul 31, 2017 | 0.032 |
| Jun 30, 2017 | 0.054 |
| May 31, 2017 | 0.07 |
| Apr 28, 2017 | 0.038 |
| Mar 31, 2017 | 0.053 |
| Feb 28, 2017 | 0.031 |
| Jan 31, 2017 | 0.026 |
| Dec 13, 2016 | 0.145 |
| Sep 30, 2016 | 0.129 |
| Jun 30, 2016 | 0.166 |
| Mar 31, 2016 | 0.148 |
| Dec 10, 2015 | 0.752 |
| Sep 30, 2015 | 0.147 |
| Jun 30, 2015 | 0.203 |
| Mar 31, 2015 | 0.155 |
| Dec 8, 2014 | 1.06 |
| Sep 29, 2014 | 0.152 |
| Jun 27, 2014 | 0.222 |
| Mar 28, 2014 | 0.165 |
| Dec 6, 2013 | 0.699 |
| Sep 27, 2013 | 0.162 |
| Jun 27, 2013 | 0.21 |
| Mar 28, 2013 | 0.165 |
| Dec 5, 2012 | 0.154 |
| Sep 27, 2012 | 0.161 |
| Jun 28, 2012 | 0.213 |
| Mar 30, 2012 | 0.146 |
| Dec 13, 2011 | 0.15 |
| Sep 29, 2011 | 0.16 |
| Jun 29, 2011 | 0.217 |
| Mar 30, 2011 | 0.142 |
| Dec 20, 2010 | 0.105 |
| Sep 29, 2010 | 0.176 |
| Jun 29, 2010 | 0.205 |
| Mar 30, 2010 | 0.131 |
| Dec 16, 2009 | 0.093 |
| Oct 26, 2009 | 0.025 |
| Sep 25, 2009 | 0.10 |
| Jun 26, 2009 | 0.077 |
| Mar 27, 2009 | 0.08 |
| Dec 15, 2008 | 0.096 |
| Sep 24, 2008 | 0.072 |
| Jun 25, 2008 | 0.082 |
| Mar 26, 2008 | 0.083 |
| Dec 12, 2007 | 0.077684 |
| Dec 7, 2007 | 2.27 |
| Sep 26, 2007 | 0.091 |
| Jun 27, 2007 | 0.081 |
| Mar 28, 2007 | 0.097 |
| Dec 14, 2006 | 0.084 |
| Dec 12, 2006 | 1.60 |
| Sep 26, 2006 | 0.085 |
| Jun 27, 2006 | 0.064 |
| Mar 28, 2006 | 0.059 |
| Dec 15, 2005 | 0.06 |
| Dec 8, 2005 | 0.768 |
| Sep 30, 2005 | 0.041 |
| Jun 30, 2005 | 0.056 |
| Mar 31, 2005 | 0.051 |
| Dec 16, 2004 | 0.058 |
| Dec 13, 2004 | 0.3334 |
| Sep 30, 2004 | 0.048 |
| Jun 30, 2004 | 0.044 |
| Mar 31, 2004 | 0.024 |
| Dec 18, 2003 | 0.05 |
| Sep 30, 2003 | 0.042 |
| Jun 30, 2003 | 0.051 |
| Mar 31, 2003 | 0.059 |
| Dec 19, 2002 | 0.084 |
| Sep 30, 2002 | 0.067 |
| Jun 28, 2002 | 0.067 |
| Mar 28, 2002 | 0.068 |
| Dec 18, 2001 | 0.307 |
| Sep 28, 2001 | 0.0372 |
| Jun 29, 2001 | 0.084 |
| Mar 30, 2001 | 0.092 |
| Dec 19, 2000 | 3.57 |
| Sep 29, 2000 | 0.10 |
| Jun 30, 2000 | 0.089 |
| Mar 31, 2000 | 0.091 |
| Dec 21, 1999 | 1.51 |
| Sep 30, 1999 | 0.083 |
| Jun 30, 1999 | 0.087 |
| Mar 31, 1999 | 0.082 |
| Dec 22, 1998 | 1.87 |
| Sep 30, 1998 | 0.099 |
| Jun 30, 1998 | 0.09 |
| Mar 31, 1998 | 0.10 |
| Dec 19, 1997 | 1.95 |
| Sep 30, 1997 | 0.103 |
| Jun 30, 1997 | 0.092 |
| Mar 31, 1997 | 0.098 |
| Dec 27, 1996 | 0.61 |
| Sep 30, 1996 | 0.094 |
| Jun 28, 1996 | 0.093 |
| Mar 29, 1996 | 0.082 |
| Dec 29, 1995 | 0.092 |
| Sep 29, 1995 | 0.10 |
| Jun 30, 1995 | 0.117 |
| Mar 31, 1995 | 0.114 |
Stock splits
No splits on record
MTRAX has no stock split history here.