MTRAX — NYLI Income Builder Fund Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MTRAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.0590 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0840 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.0180 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0150 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.0490 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0580 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0780 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-02-28 | 0.0670 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.0470 USD | Regular | — | — | — | Scheduled |