NYLI Income Builder Fund Class A (MTRAX)

Market Closed

10 Aug, 20:00

NASDAQ

26. 22

-0.08

-0.3042%

1.2B Market Cap

- Div Yield

0 Volume

$ 26.3

Previous Close

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Day Range

26.22 26.22

Year Range

21.69 26.3

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2026	31 Jul 2026	$0.05	31 Jul 2026	30 Jul 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2026	30 Jun 2026	$0.06	30 Jun 2026	29 Jun 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 May 2026	29 May 2026	$0.09	29 May 2026	28 May 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2026	30 Apr 2026	$0.06	30 Apr 2026	29 Apr 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2026	31 Mar 2026	$0.06	31 Mar 2026	30 Mar 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 27 Feb 2026	27 Feb 2026	$0.05	27 Feb 2026	26 Feb 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jan 2026	30 Jan 2026	$0.08	30 Jan 2026	29 Jan 2026	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 18 Dec 2025	18 Dec 2025	$0.04	18 Dec 2025	17 Dec 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2025	30 Sep 2025	$0.01	30 Sep 2025	29 Sep 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Aug 2025	29 Aug 2025	$0.05	29 Aug 2025	28 Aug 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 May 2025	30 May 2025	$0.08	30 May 2025	29 May 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2025	30 Apr 2025	$0.05	30 Apr 2025	29 Apr 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2025	31 Mar 2025	$0.06	31 Mar 2025	28 Mar 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2025	28 Feb 2025	$0.07	28 Feb 2025	27 Feb 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2025	31 Jan 2025	$0.05	31 Jan 2025	30 Jan 2025	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 18 Dec 2024	18 Dec 2024	$0.07	18 Dec 2024	17 Dec 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Nov 2024	29 Nov 2024	$0.06	29 Nov 2024	27 Nov 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Oct 2024	31 Oct 2024	$0.03	31 Oct 2024	30 Oct 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2024	30 Sep 2024	$0.05	30 Sep 2024	27 Sep 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Aug 2024	30 Aug 2024	$0.05	30 Aug 2024	29 Aug 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2024	31 Jul 2024	$0.03	31 Jul 2024	30 Jul 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Jun 2024	28 Jun 2024	$0.06	28 Jun 2024	27 Jun 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 May 2024	31 May 2024	$0.06	31 May 2024	30 May 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2024	30 Apr 2024	$0.06	30 Apr 2024	29 Apr 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Mar 2024	28 Mar 2024	$0.06	28 Mar 2024	27 Mar 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Feb 2024	29 Feb 2024	$0.05	29 Feb 2024	28 Feb 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2024	31 Jan 2024	$0.04	31 Jan 2024	30 Jan 2024	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 21 Dec 2023	21 Dec 2023	$0.08	21 Dec 2023	20 Dec 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Nov 2023	30 Nov 2023	$0.04	30 Nov 2023	29 Nov 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Oct 2023	31 Oct 2023	$0.03	31 Oct 2023	30 Oct 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 2023	29 Sep 2023	$0.04	29 Sep 2023	28 Sep 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Aug 2023	31 Aug 2023	$0.04	31 Aug 2023	28 Aug 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2023	31 Jul 2023	$0.03	31 Jul 2023	28 Jul 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2023	30 Jun 2023	$0.04	30 Jun 2023	29 Jun 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 May 2023	31 May 2023	$0.07	31 May 2023	30 May 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Apr 2023	28 Apr 2023	$0.04	28 Apr 2023	27 Apr 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2023	31 Mar 2023	$0.05	31 Mar 2023	30 Mar 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2023	28 Feb 2023	$0.05	28 Feb 2023	27 Feb 2023	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2023	31 Jan 2023	$0.02	31 Jan 2023	30 Jan 2023	31 Jan 2023	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 21 Dec 2022	21 Dec 2022	$0.03	21 Dec 2022	20 Dec 2022	21 Dec 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Nov 2022	30 Nov 2022	$0.05	30 Nov 2022	29 Nov 2022	30 Nov 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Oct 2022	31 Oct 2022	$0.02	31 Oct 2022	28 Oct 2022	31 Oct 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2022	30 Sep 2022	$0.03	30 Sep 2022	29 Sep 2022	30 Sep 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Aug 2022	31 Aug 2022	$0.04	31 Aug 2022	30 Aug 2022	31 Aug 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Jul 2022	29 Jul 2022	$0.02	29 Jul 2022	28 Jul 2022	29 Jul 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2022	30 Jun 2022	$0.04	30 Jun 2022	29 Jun 2022	30 Jun 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 May 2022	31 May 2022	$0.07	31 May 2022	27 May 2022	31 May 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Apr 2022	29 Apr 2022	$0.03	29 Apr 2022	28 Apr 2022	29 Apr 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2022	31 Mar 2022	$0.04	31 Mar 2022	30 Mar 2022	31 Mar 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2022	28 Feb 2022	$0.04	28 Feb 2022	25 Feb 2022	28 Feb 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2022	31 Jan 2022	$0.02	31 Jan 2022	28 Jan 2022	31 Jan 2022	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 16 Dec 2021	16 Dec 2021	$1.19	16 Dec 2021	15 Dec 2021	16 Dec 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Nov 2021	30 Nov 2021	$0.03	30 Nov 2021	29 Nov 2021	30 Nov 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Oct 2021	29 Oct 2021	$0.02	29 Oct 2021	28 Oct 2021	29 Oct 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2021	30 Sep 2021	$0.04	30 Sep 2021	29 Sep 2021	30 Sep 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Aug 2021	31 Aug 2021	$0.03	31 Aug 2021	30 Aug 2021	31 Aug 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jul 2021	30 Jul 2021	$0.03	30 Jul 2021	29 Jul 2021	30 Jul 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2021	30 Jun 2021	$0.04	30 Jun 2021	29 Jun 2021	30 Jun 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 May 2021	28 May 2021	$0.05	28 May 2021	27 May 2021	28 May 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2021	30 Apr 2021	$0.04	30 Apr 2021	29 Apr 2021	30 Apr 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2021	31 Mar 2021	$0.07	31 Mar 2021	30 Mar 2021	31 Mar 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 26 Feb 2021	26 Feb 2021	$0.07	26 Feb 2021	25 Feb 2021	26 Feb 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Jan 2021	29 Jan 2021	$0.05	29 Jan 2021	28 Jan 2021	29 Jan 2021	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 17 Dec 2020	17 Dec 2020	$0.04	17 Dec 2020	16 Dec 2020	17 Dec 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Nov 2020	30 Nov 2020	$0.04	30 Nov 2020	27 Nov 2020	30 Nov 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Oct 2020	30 Oct 2020	$0.04	30 Oct 2020	29 Oct 2020	20 Oct 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2020	30 Sep 2020	$0.03	30 Sep 2020	29 Sep 2020	30 Sep 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Aug 2020	31 Aug 2020	$0.04	31 Aug 2020	28 Aug 2020	28 Aug 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2020	31 Jul 2020	$0.03	31 Jul 2020	30 Jul 2020	30 Jul 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2020	30 Jun 2020	$0.04	30 Jun 2020	29 Jun 2020	29 Jun 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 May 2020	29 May 2020	$0.04	29 May 2020	28 May 2020	28 May 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2020	30 Apr 2020	$0.02	30 Apr 2020	29 Apr 2020	29 Apr 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Mar 2020	29 Mar 2020	$0.04	29 Mar 2020	28 Mar 2020	28 Mar 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2020	28 Feb 2020	$0.04	28 Feb 2020	27 Feb 2020	27 Feb 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2020	31 Jan 2020	$0.03	31 Jan 2020	30 Jan 2020	30 Jan 2020	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 19 Dec 2019	19 Dec 2019	$0.8	19 Dec 2019	18 Dec 2019	19 Dec 2019	Other
MTRAX Paid NYLI Income Builder Fund Class A 29 Nov 2019	29 Nov 2019	$0.04	29 Nov 2019	27 Nov 2019	27 Nov 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Oct 2019	31 Oct 2019	$0.03	31 Oct 2019	30 Oct 2019	30 Oct 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2019	30 Sep 2019	$0.04	30 Sep 2019	27 Sep 2019	27 Sep 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Aug 2019	30 Aug 2019	$0.04	30 Aug 2019	29 Aug 2019	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2019	31 Jul 2019	$0.04	31 Jul 2019	30 Jul 2019	30 Jul 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Jun 2019	28 Jun 2019	$0.05	28 Jun 2019	27 Jun 2019	27 Jun 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 May 2019	31 May 2019	$0.09	31 May 2019	30 May 2019	30 May 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2019	30 Apr 2019	$0.04	30 Apr 2019	29 Apr 2019	29 Apr 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Mar 2019	29 Mar 2019	$0.05	29 Mar 2019	28 Mar 2019	28 Mar 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2019	28 Feb 2019	$0.04	28 Feb 2019	27 Feb 2019	27 Feb 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2019	31 Jan 2019	$0.04	31 Jan 2019	30 Jan 2019	30 Jan 2019	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 20 Dec 2018	20 Dec 2018	$0.37	20 Dec 2018	19 Dec 2018	20 Dec 2018	Other
MTRAX Paid NYLI Income Builder Fund Class A 30 Nov 2018	30 Nov 2018	$0.05	30 Nov 2018	29 Nov 2018	29 Nov 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Oct 2018	31 Oct 2018	$0.02	31 Oct 2018	30 Oct 2018	30 Oct 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Sep 2018	28 Sep 2018	$0.04	28 Sep 2018	27 Sep 2018	27 Sep 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Aug 2018	31 Aug 2018	$0.04	31 Aug 2018	30 Aug 2018	30 Aug 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2018	31 Jul 2018	$0.03	31 Jul 2018	30 Jul 2018	30 Jul 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Jun 2018	29 Jun 2018	$0.06	29 Jun 2018	28 Jun 2018	28 Jun 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 May 2018	31 May 2018	$0.08	31 May 2018	30 May 2018	30 May 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Apr 2018	30 Apr 2018	$0.05	30 Apr 2018	27 Apr 2018	27 Apr 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Mar 2018	29 Mar 2018	$0.04	29 Mar 2018	28 Mar 2018	29 Mar 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2018	28 Feb 2018	$0.04	28 Feb 2018	27 Feb 2018	27 Feb 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2018	31 Jan 2018	$0.03	31 Jan 2018	30 Jan 2018	30 Jan 2018	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 21 Dec 2017	21 Dec 2017	$0.54	21 Dec 2017	20 Dec 2017	21 Dec 2017	Other
MTRAX Paid NYLI Income Builder Fund Class A 30 Nov 2017	30 Nov 2017	$0.05	30 Nov 2017	29 Nov 2017	29 Nov 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Oct 2017	31 Oct 2017	$0.03	31 Oct 2017	30 Oct 2017	30 Oct 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 2017	29 Sep 2017	$0.03	29 Sep 2017	28 Sep 2017	28 Sep 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Aug 2017	31 Aug 2017	$0.04	31 Aug 2017	30 Aug 2017	30 Aug 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jul 2017	31 Jul 2017	$0.03	31 Jul 2017	28 Jul 2017	28 Jul 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2017	30 Jun 2017	$0.05	30 Jun 2017	29 Jun 2017	29 Jun 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 May 2017	31 May 2017	$0.07	31 May 2017	30 May 2017	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Apr 2017	28 Apr 2017	$0.04	28 Apr 2017	27 Apr 2017	-	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2017	31 Mar 2017	$0.05	31 Mar 2017	30 Mar 2017	30 Mar 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 28 Feb 2017	28 Feb 2017	$0.03	28 Feb 2017	27 Feb 2017	27 Feb 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 31 Jan 2017	31 Jan 2017	$0.03	31 Jan 2017	30 Jan 2017	30 Jan 2017	Monthly
MTRAX Paid NYLI Income Builder Fund Class A 13 Dec 2016	13 Dec 2016	$0.14	13 Dec 2016	12 Dec 2016	13 Dec 2016	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2016	30 Sep 2016	$0.13	30 Sep 2016	29 Sep 2016	29 Sep 2016	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2016	30 Jun 2016	$0.17	30 Jun 2016	29 Jun 2016	29 Jun 2016	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2016	31 Mar 2016	$0.15	31 Mar 2016	30 Mar 2016	31 Mar 2016	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 10 Dec 2015	10 Dec 2015	$0.75	10 Dec 2015	9 Dec 2015	10 Dec 2015	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2015	30 Sep 2015	$0.15	30 Sep 2015	29 Sep 2015	29 Sep 2015	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2015	30 Jun 2015	$0.2	30 Jun 2015	29 Jun 2015	29 Jun 2015	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2015	31 Mar 2015	$0.15	31 Mar 2015	30 Mar 2015	30 Mar 2015	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 8 Dec 2014	8 Dec 2014	$1.06	8 Dec 2014	5 Dec 2014	8 Dec 2014	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 2014	29 Sep 2014	$0.15	29 Sep 2014	26 Sep 2014	29 Sep 2014	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Jun 2014	27 Jun 2014	$0.22	27 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Mar 2014	28 Mar 2014	$0.17	28 Mar 2014	27 Mar 2014	27 Mar 2014	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 6 Dec 2013	6 Dec 2013	$0.7	6 Dec 2013	5 Dec 2013	6 Dec 2013	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Sep 2013	27 Sep 2013	$0.16	27 Sep 2013	26 Sep 2013	26 Sep 2013	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 26 Jun 2013	26 Jun 2013	$0.21	26 Jun 2013	26 Jun 2013	26 Jun 2013	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Mar 2013	28 Mar 2013	$0.17	28 Mar 2013	27 Mar 2013	28 Mar 2013	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 5 Dec 2012	5 Dec 2012	$0.15	5 Dec 2012	4 Dec 2012	5 Dec 2012	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Sep 2012	27 Sep 2012	$0.16	27 Sep 2012	26 Sep 2012	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Jun 2012	28 Jun 2012	$0.21	28 Jun 2012	27 Jun 2012	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Mar 2012	29 Mar 2012	$0.15	30 Mar 2012	28 Mar 2012	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 13 Dec 2011	13 Dec 2011	$0.15	13 Dec 2011	12 Dec 2011	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 2011	29 Sep 2011	$0.16	29 Sep 2011	28 Sep 2011	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Jun 2011	29 Jun 2011	$0.22	29 Jun 2011	28 Jun 2011	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Mar 2011	30 Mar 2011	$0.14	30 Mar 2011	29 Mar 2011	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 20 Dec 2010	20 Dec 2010	$0.1	20 Dec 2010	17 Dec 2010	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 2010	29 Sep 2010	$0.18	29 Sep 2010	28 Sep 2010	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Jun 2010	29 Jun 2010	$0.2	29 Jun 2010	28 Jun 2010	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Mar 2010	30 Mar 2010	$0.13	30 Mar 2010	29 Mar 2010	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 16 Dec 2009	16 Dec 2009	$0.09	16 Dec 2009	15 Dec 2009	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 26 Oct 2009	26 Oct 2009	$0.03	26 Oct 2009	23 Oct 2009	-	Other
MTRAX Paid NYLI Income Builder Fund Class A 25 Sep 2009	25 Sep 2009	$0.1	25 Sep 2009	24 Sep 2009	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 26 Jun 2009	26 Jun 2009	$0.08	26 Jun 2009	25 Jun 2009	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Mar 2009	27 Mar 2009	$0.08	27 Mar 2009	26 Mar 2009	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 15 Dec 2008	15 Dec 2008	$0.1	15 Dec 2008	12 Dec 2008	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 24 Sep 2008	24 Sep 2008	$0.07	24 Sep 2008	23 Sep 2008	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 25 Jun 2008	25 Jun 2008	$0.08	25 Jun 2008	24 Jun 2008	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 26 Mar 2008	26 Mar 2008	$0.08	26 Mar 2008	25 Mar 2008	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 7 Dec 2007	7 Dec 2007	$2.27	7 Dec 2007	6 Dec 2007	-	Other
MTRAX Paid NYLI Income Builder Fund Class A 26 Sep 2007	26 Sep 2007	$0.09	26 Sep 2007	25 Sep 2007	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Jun 2007	27 Jun 2007	$0.08	27 Jun 2007	26 Jun 2007	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Mar 2007	28 Mar 2007	$0.1	28 Mar 2007	27 Mar 2007	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 12 Dec 2006	12 Dec 2006	$1.6	12 Dec 2006	11 Dec 2006	-	Other
MTRAX Paid NYLI Income Builder Fund Class A 26 Sep 2006	26 Sep 2006	$0.09	26 Sep 2006	25 Sep 2006	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Jun 2006	27 Jun 2006	$0.06	27 Jun 2006	26 Jun 2006	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Mar 2006	28 Mar 2006	$0.06	28 Mar 2006	27 Mar 2006	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 8 Dec 2005	8 Dec 2005	$0.77	8 Dec 2005	7 Dec 2005	-	Other
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2005	30 Sep 2005	$0.04	30 Sep 2005	29 Sep 2005	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2005	30 Jun 2005	$0.06	30 Jun 2005	29 Jun 2005	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2005	31 Mar 2005	$0.05	31 Mar 2005	30 Mar 2005	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 13 Dec 2004	13 Dec 2004	$0.33	13 Dec 2004	10 Dec 2004	-	Other
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2004	30 Sep 2004	$0.05	30 Sep 2004	29 Sep 2004	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2004	30 Jun 2004	$0.04	30 Jun 2004	29 Jun 2004	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2004	31 Mar 2004	$0.02	31 Mar 2004	30 Mar 2004	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 18 Dec 2003	18 Dec 2003	$0.05	18 Dec 2003	17 Dec 2003	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2003	30 Jun 2003	$0.05	30 Jun 2003	27 Jun 2003	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2003	31 Mar 2003	$0.06	31 Mar 2003	28 Mar 2003	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 19 Dec 2002	19 Dec 2002	$0.08	19 Dec 2002	18 Dec 2002	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 2002	30 Sep 2002	$0.07	30 Sep 2002	27 Sep 2002	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Jun 2002	28 Jun 2002	$0.07	28 Jun 2002	27 Jun 2002	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Mar 2002	28 Mar 2002	$0.07	28 Mar 2002	27 Mar 2002	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 18 Dec 2001	18 Dec 2001	$0.31	18 Dec 2001	17 Dec 2001	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Sep 2001	28 Sep 2001	$0.09	28 Sep 2001	27 Sep 2001	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Jun 2001	29 Jun 2001	$0.08	29 Jun 2001	28 Jun 2001	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Mar 2001	30 Mar 2001	$0.09	30 Mar 2001	29 Mar 2001	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 19 Dec 2000	19 Dec 2000	$3.57	19 Dec 2000	18 Dec 2000	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 2000	29 Sep 2000	$0.1	29 Sep 2000	28 Sep 2000	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 2000	30 Jun 2000	$0.09	30 Jun 2000	29 Jun 2000	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 2000	31 Mar 2000	$0.09	31 Mar 2000	30 Mar 2000	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 21 Dec 1999	21 Dec 1999	$1.51	21 Dec 1999	20 Dec 1999	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 1999	30 Sep 1999	$0.08	30 Sep 1999	29 Sep 1999	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 1999	30 Jun 1999	$0.09	30 Jun 1999	29 Jun 1999	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 1999	31 Mar 1999	$0.08	31 Mar 1999	30 Mar 1999	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 22 Dec 1998	22 Dec 1998	$1.87	22 Dec 1998	21 Dec 1998	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 1998	30 Sep 1998	$0.1	30 Sep 1998	29 Sep 1998	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 1998	30 Jun 1998	$0.09	30 Jun 1998	29 Jun 1998	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 1998	31 Mar 1998	$0.1	31 Mar 1998	30 Mar 1998	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 19 Dec 1997	19 Dec 1997	$1.95	19 Dec 1997	18 Dec 1997	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 1997	30 Sep 1997	$0.1	30 Sep 1997	29 Sep 1997	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 1997	30 Jun 1997	$0.09	30 Jun 1997	27 Jun 1997	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 1997	31 Mar 1997	$0.1	31 Mar 1997	27 Mar 1997	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 27 Dec 1996	27 Dec 1996	$0.61	27 Dec 1996	26 Dec 1996	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Sep 1996	30 Sep 1996	$0.09	30 Sep 1996	27 Sep 1996	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 28 Jun 1996	28 Jun 1996	$0.09	28 Jun 1996	27 Jun 1996	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Mar 1996	29 Mar 1996	$0.08	29 Mar 1996	28 Mar 1996	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Dec 1995	29 Dec 1995	$0.09	29 Dec 1995	28 Dec 1995	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 29 Sep 1995	29 Sep 1995	$0.1	29 Sep 1995	28 Sep 1995	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 30 Jun 1995	30 Jun 1995	$0.12	30 Jun 1995	29 Jun 1995	-	Quarterly
MTRAX Paid NYLI Income Builder Fund Class A 31 Mar 1995	31 Mar 1995	$0.11	31 Mar 1995	30 Mar 1995	-	Quarterly

MTRAX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for MTRAX, as NYLI Income Builder Fund Class A is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

NYLI Income Builder Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.04522 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 31 years is approximately -2.94%, reflecting the MTRAX's commitment to rewarding shareholders.

How can I track MTRAX dividends?

You can easily track MTRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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