MainStay Income Builder Fund Investor Class (MTINX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for MainStay Income Builder Fund Investor Class (MTINX) as of July 1, 2026 is 0.08 USD. The forward dividend yield for MTINX as of July 1, 2026 is 3.80%. Average dividend growth rate for stock MainStay Income Builder Fund Investor Class (MTINX) for past three years is -13.51%.
Dividend history for stock MTINX (MainStay Income Builder Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Income Builder Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0818 USD (40.38%) | 25.65 USD | 25.65 USD |
| 2026-04-30 | 2026-04-30 | 0.0582 USD (10.12%) | 24.45 USD | 24.45 USD |
| 2026-03-31 | 2026-03-31 | 0.0529 USD (9.10%) | 23.36 USD | 23.36 USD |
| 2026-02-27 | 2026-02-27 | 0.0485 USD (-38.16%) | 24.58 USD | 24.58 USD |
| 2026-01-30 | 2026-01-30 | 0.0784 USD (108.12%) | 23.64 USD | 23.64 USD |
| 2025-12-18 | 2025-12-18 | 0.0377 USD (174.96%) | 23.09 USD | 23.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0137 USD (-64.78%) | 22.93 USD | 22.93 USD |
| 2025-10-31 | 2025-10-31 | 0.0389 USD (318.28%) | 22.72 USD | 22.72 USD |
| 2025-09-30 | 2025-09-30 | 0.0093 USD (-78.91%) | 22.49 USD | 22.49 USD |
| 2025-08-29 | 2025-08-29 | 0.0441 USD (50.51%) | 22.19 USD | 22.19 USD |
| 2025-07-31 | 2025-07-31 | 0.0293 USD (-44.92%) | 21.53 USD | 21.53 USD |
| 2025-06-30 | 2025-06-30 | 0.0532 USD (-27.02%) | 21.67 USD | 21.67 USD |
| 2025-05-30 | 2025-05-30 | 0.0729 USD (56.77%) | 20.99 USD | 20.99 USD |
| 2025-04-30 | 2025-04-30 | 0.0465 USD (-8.64%) | 20.47 USD | 20.47 USD |
| 2025-03-31 | 2025-03-31 | 0.0509 USD (-18.95%) | 20.54 USD | 20.54 USD |
| 2025-02-28 | 2025-02-28 | 0.0628 USD (48.82%) | 20.95 USD | 20.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0422 USD (-34.34%) | 20.71 USD | 20.71 USD |
| 2024-12-18 | 2024-12-18 | 0.0643 USD (23.13%) | 20.22 USD | 20.22 USD |
| 2024-11-29 | 2024-11-29 | 0.0522 USD (113.93%) | 21.13 USD | 21.13 USD |
| 2024-10-31 | 2024-10-31 | 0.0244 USD (-39.60%) | 20.60 USD | 20.60 USD |
| 2024-09-30 | 2024-09-30 | 0.0404 USD (-16.53%) | 21.15 USD | 21.15 USD |
| 2024-08-30 | 2024-08-30 | 0.0484 USD (77.94%) | 20.90 USD | 20.90 USD |
| 2024-07-31 | 2024-07-31 | 0.0272 USD (-53.42%) | 20.31 USD | 20.31 USD |
| 2024-06-28 | 2024-06-28 | 0.0584 USD (10.82%) | 19.66 USD | 19.66 USD |
| 2024-05-31 | 2024-05-31 | 0.0527 USD (-6.23%) | 19.41 USD | 19.41 USD |
| 2024-04-30 | 2024-04-30 | 0.0562 USD (1.81%) | 19.04 USD | 19.04 USD |
| 2024-03-28 | 2024-03-28 | 0.0552 USD (25.17%) | 19.54 USD | 19.54 USD |
| 2024-02-29 | 2024-02-29 | 0.0441 USD (22.16%) | 19.00 USD | 19.00 USD |
| 2024-01-31 | 2024-01-31 | 0.0361 USD (-52.61%) | 18.78 USD | 18.78 USD |
| 2023-12-21 | 2023-12-21 | 0.0762 USD (122.09%) | 18.76 USD | 18.76 USD |
| 2023-11-30 | 2023-11-30 | 0.0343 USD (49.78%) | 17.92 USD | 17.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0229 USD (-33.62%) | 16.74 USD | 16.74 USD |
| 2023-09-29 | 2023-09-29 | 0.0345 USD (-11.31%) | 17.30 USD | 17.30 USD |
| 2023-08-31 | 2023-08-31 | 0.0389 USD (38.43%) | 18.04 USD | 18.04 USD |
| 2023-07-31 | 2023-07-31 | 0.0281 USD (-26.25%) | 18.39 USD | 18.39 USD |
| 2023-06-30 | 2023-06-30 | 0.0381 USD (-44.78%) | 17.99 USD | 17.99 USD |
| 2023-05-31 | 2023-05-31 | 0.0690 USD (82.54%) | 17.54 USD | 17.54 USD |
| 2023-04-28 | 2023-04-28 | 0.0378 USD (-24.25%) | 18.04 USD | 18.04 USD |
| 2023-03-31 | 2023-03-31 | 0.0499 USD (10.89%) | 17.82 USD | 17.82 USD |
| 2023-02-28 | 2023-02-28 | 0.0450 USD (125%) | 17.67 USD | 17.72 USD |
| 2023-01-31 | 2023-01-31 | 0.0200 USD (-25.93%) | 18.25 USD | 18.35 USD |
| 2022-12-21 | 2022-12-21 | 0.0270 USD (-46%) | 17.65 USD | 17.76 USD |
| 2022-11-30 | 2022-11-30 | 0.0500 USD (138.10%) | 17.87 USD | 18.01 USD |
| 2022-10-31 | 2022-10-31 | 0.0210 USD (-32.26%) | 16.81 USD | 16.99 USD |
| 2022-09-30 | 2022-09-30 | 0.0310 USD (-16.22%) | 15.93 USD | 16.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0370 USD (94.74%) | 17.40 USD | 17.64 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD (-51.28%) | 18.03 USD | 18.32 USD |
| 2022-06-30 | 2022-06-30 | 0.0390 USD (-40.91%) | 17.17 USD | 17.47 USD |
| 2022-05-31 | 2022-05-31 | 0.0660 USD (144.44%) | 18.44 USD | 18.80 USD |
| 2022-04-29 | 2022-04-29 | 0.0270 USD (-25%) | 18.15 USD | 18.57 USD |
| 2022-03-31 | 2022-03-31 | 0.0360 USD (9.09%) | 19.29 USD | 19.76 USD |
| 2022-02-28 | 2022-02-28 | 0.0330 USD (83.33%) | 19.23 USD | 19.74 USD |
| 2022-01-31 | 2022-01-31 | 0.0180 USD (-98.48%) | 19.71 USD | 20.26 USD |
| 2021-12-16 | 2021-12-16 | 1.1806 USD (4272.74%) | 20.03 USD | 20.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0270 USD (125%) | 19.51 USD | 21.23 USD |
| 2021-10-29 | 2021-10-29 | 0.0120 USD (-64.71%) | 19.98 USD | 21.77 USD |
| 2021-09-30 | 2021-09-30 | 0.0340 USD (25.93%) | 19.54 USD | 21.30 USD |
| 2021-08-31 | 2021-08-31 | 0.0270 USD (12.50%) | 20.12 USD | 21.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0240 USD (-40%) | 19.93 USD | 21.78 USD |
| 2021-06-30 | 2021-06-30 | 0.0400 USD (-9.09%) | 19.75 USD | 21.61 USD |
| 2021-05-28 | 2021-05-28 | 0.0440 USD (10%) | 19.78 USD | 21.68 USD |
| 2021-04-30 | 2021-04-30 | 0.0400 USD (-40.30%) | 19.38 USD | 21.29 USD |
| 2021-03-31 | 2021-03-31 | 0.0670 USD (1.52%) | 18.92 USD | 20.82 USD |
| 2021-02-26 | 2021-02-26 | 0.0660 USD (37.50%) | 18.45 USD | 20.37 USD |
| 2021-01-29 | 2021-01-29 | 0.0480 USD (37.14%) | 18.27 USD | 20.24 USD |
| 2020-12-17 | 2020-12-17 | 0.0350 USD (9.38%) | 18.37 USD | 20.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0320 USD | 18.06 USD | 20.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0320 USD (3.23%) | 16.72 USD | 18.62 USD |
| 2020-09-30 | 2020-09-30 | 0.0310 USD (-6.06%) | 17.04 USD | 19.01 USD |
| 2020-08-31 | 2020-08-31 | 0.0330 USD (32%) | 17.29 USD | 19.33 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD (-32.43%) | 16.93 USD | 18.96 USD |
| 2020-06-30 | 2020-06-30 | 0.0370 USD (-2.63%) | 16.38 USD | 18.36 USD |
| 2020-05-29 | 2020-05-29 | 0.0380 USD (123.53%) | 16.17 USD | 18.16 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (-61.01%) | 15.76 USD | 17.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0436 USD (13.84%) | 14.87 USD | 16.75 USD |
| 2020-03-29 | 2020-03-29 | 0.0383 USD (6.39%) | 14.87 USD | 16.75 USD |
| 2020-02-28 | 2020-02-28 | 0.0360 USD (38.46%) | 16.60 USD | 18.75 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD (-96.74%) | 17.34 USD | 19.63 USD |
| 2019-12-19 | 2019-12-19 | 0.7970 USD (1753.49%) | 17.27 USD | 19.57 USD |
| 2019-11-29 | 2019-11-29 | 0.0430 USD (79.17%) | 17.07 USD | 20.13 USD |
| 2019-10-31 | 2019-10-31 | 0.0240 USD (-38.46%) | 16.90 USD | 19.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0390 USD (-2.50%) | 16.73 USD | 19.80 USD |
| 2019-08-30 | 2019-08-30 | 0.0400 USD (2.56%) | 16.48 USD | 19.54 USD |
| 2019-07-31 | 2019-07-31 | 0.0390 USD (-15.22%) | 16.33 USD | 19.40 USD |
| 2019-06-28 | 2019-06-28 | 0.0460 USD (-48.89%) | 16.31 USD | 19.42 USD |
| 2019-05-31 | 2019-05-31 | 0.0900 USD (125%) | 15.71 USD | 18.75 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD (-20%) | 16.04 USD | 19.24 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD (25%) | 15.86 USD | 19.06 USD |
| 2019-02-28 | 2019-02-28 | 0.0400 USD | 15.56 USD | 18.74 USD |
| 2019-01-31 | 2019-01-31 | 0.0400 USD (-89.19%) | 15.26 USD | 18.43 USD |
| 2018-12-20 | 2018-12-20 | 0.3700 USD (640%) | 14.62 USD | 17.69 USD |
| 2018-11-30 | 2018-11-30 | 0.0500 USD (150%) | 15.20 USD | 18.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0200 USD (-50%) | 14.96 USD | 18.52 USD |
| 2018-09-28 | 2018-09-28 | 0.0400 USD | 15.51 USD | 19.22 USD |
| 2018-08-31 | 2018-08-31 | 0.0400 USD (33.33%) | 15.47 USD | 19.21 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (-40%) | 15.43 USD | 19.20 USD |
| 2018-06-29 | 2018-06-29 | 0.0500 USD (-28.57%) | 15.08 USD | 18.79 USD |
| 2018-05-31 | 2018-05-31 | 0.0700 USD (40%) | 15.06 USD | 18.82 USD |
| 2018-04-30 | 2018-04-30 | 0.0500 USD (25%) | 15.07 USD | 18.91 USD |
| 2018-03-29 | 2018-03-29 | 0.0400 USD | 14.96 USD | 18.81 USD |
| 2018-02-28 | 2018-02-28 | 0.0400 USD (33.33%) | 15.10 USD | 19.03 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD (-94.44%) | 15.72 USD | 19.85 USD |
| 2017-12-21 | 2017-12-21 | 0.5400 USD (980%) | 15.53 USD | 19.64 USD |
| 2017-11-30 | 2017-11-30 | 0.0500 USD (150%) | 15.49 USD | 20.13 USD |
| 2017-10-31 | 2017-10-31 | 0.0200 USD (-33.33%) | 15.35 USD | 19.99 USD |
| 2017-09-29 | 2017-09-29 | 0.0300 USD (-25%) | 15.17 USD | 19.78 USD |
| 2017-08-31 | 2017-08-31 | 0.0400 USD (33.33%) | 15.00 USD | 19.59 USD |
| 2017-07-31 | 2017-07-31 | 0.0300 USD (-40%) | 14.93 USD | 19.53 USD |
| 2017-06-30 | 2017-06-30 | 0.0500 USD (-28.57%) | 14.80 USD | 19.40 USD |
| 2017-05-31 | 2017-05-31 | 0.0700 USD (75%) | 14.88 USD | 19.55 USD |
| 2017-04-28 | 2017-04-28 | 0.0400 USD (-20%) | 14.57 USD | 19.21 USD |
| 2017-03-31 | 2017-03-31 | 0.0500 USD (66.67%) | 14.46 USD | 19.10 USD |
| 2017-02-28 | 2017-02-28 | 0.0300 USD (50%) | 14.32 USD | 18.97 USD |
| 2017-01-31 | 2017-01-31 | 0.0200 USD (-85.71%) | 14.00 USD | 18.57 USD |
| 2016-12-13 | 2016-12-13 | 0.1400 USD (16.67%) | 13.89 USD | 18.45 USD |
| 2016-09-30 | 2016-09-30 | 0.1200 USD (-25%) | 13.85 USD | 18.54 USD |
| 2016-06-30 | 2016-06-30 | 0.1600 USD (14.29%) | 13.58 USD | 18.30 USD |
| 2016-03-31 | 2016-03-31 | 0.1400 USD (-81.33%) | 13.16 USD | 17.89 USD |
| 2015-12-10 | 2015-12-10 | 0.7500 USD (435.71%) | 12.75 USD | 17.46 USD |
| 2015-09-30 | 2015-09-30 | 0.1400 USD (-30%) | 12.49 USD | 17.84 USD |
| 2015-06-30 | 2015-06-30 | 0.2000 USD (33.33%) | 13.18 USD | 18.97 USD |
| 2015-03-31 | 2015-03-31 | 0.1500 USD (-85.71%) | 13.45 USD | 19.56 USD |
| 2014-12-08 | 2014-12-08 | 1.0500 USD (650%) | 13.34 USD | 19.54 USD |
| 2014-09-29 | 2014-09-29 | 0.1400 USD (-33.33%) | 13.11 USD | 20.23 USD |
| 2014-06-27 | 2014-06-27 | 0.2100 USD (40%) | 13.28 USD | 20.64 USD |
| 2014-03-28 | 2014-03-28 | 0.1500 USD (-78.26%) | 12.65 USD | 19.86 USD |
| 2013-12-06 | 2013-12-06 | 0.6900 USD (360%) | 12.10 USD | 19.14 USD |
| 2013-09-27 | 2013-09-27 | 0.1500 USD (-25%) | 11.67 USD | 19.13 USD |
| 2013-06-27 | 2013-06-26 | 0.2000 USD (1.42%) | 11.15 USD | 18.42 USD |
| 2013-06-26 | 2013-06-26 | 0.1972 USD (31.47%) | 11.14 USD | 18.41 USD |
| 2013-03-28 | 2013-03-28 | 0.1500 USD (7.14%) | 11.17 USD | 18.65 USD |
| 2012-12-05 | 2012-12-05 | 0.1400 USD (-6.67%) | 10.38 USD | 17.48 USD |
| 2012-09-27 | 2012-09-27 | 0.1500 USD (-25%) | 10.34 USD | 17.55 USD |
| 2012-06-28 | 2012-06-28 | 0.2000 USD (53.85%) | 9.65 USD | 16.51 USD |
| 2012-03-30 | 2012-03-30 | 0.1300 USD (-1.22%) | 9.79 USD | 16.95 USD |
| 2012-03-29 | 2012-03-30 | 0.1316 USD (-6%) | 9.79 USD | 16.95 USD |
| 2011-12-13 | 2011-12-13 | 0.1400 USD (-6.67%) | 9.05 USD | 15.79 USD |
| 2011-09-29 | 2011-09-29 | 0.1500 USD (-25%) | 8.60 USD | 15.15 USD |
| 2011-06-29 | 2011-06-29 | 0.2000 USD (53.85%) | 9.25 USD | 16.44 USD |
| 2011-03-30 | 2011-03-30 | 0.1300 USD (44.44%) | 9.27 USD | 16.68 USD |
| 2010-12-20 | 2010-12-20 | 0.0900 USD (-43.75%) | 8.81 USD | 15.99 USD |
| 2010-09-29 | 2010-09-29 | 0.1600 USD (-15.79%) | 8.28 USD | 15.10 USD |
| 2010-06-29 | 2010-06-29 | 0.1900 USD (58.33%) | 7.54 USD | 13.91 USD |
| 2010-03-30 | 2010-03-30 | 0.1200 USD (50%) | 8.07 USD | 15.09 USD |
| 2009-12-16 | 2009-12-16 | 0.0800 USD (300%) | 7.74 USD | 14.58 USD |
| 2009-10-26 | 2009-10-26 | 0.0200 USD (-77.78%) | 7.43 USD | 14.08 USD |
| 2009-09-25 | 2009-09-25 | 0.0900 USD (28.57%) | 7.31 USD | 13.86 USD |
| 2009-06-26 | 2009-06-26 | 0.0700 USD (-12.50%) | 6.73 USD | 12.85 USD |
| 2009-03-27 | 2009-03-27 | 0.0800 USD (-11.11%) | 6.24 USD | 11.98 USD |
| 2008-12-15 | 2008-12-15 | 0.0900 USD (28.57%) | 6.23 USD | 12.03 USD |
| 2008-09-24 | 2008-09-24 | 0.0700 USD (-12.50%) | 7.55 USD | 14.70 USD |
| 2008-06-25 | 2008-06-25 | 0.0800 USD | 8.19 USD | 16.02 USD |
| 2008-03-26 | 2008-03-26 | 0.0800 USD | 8.22 USD | 16.16 USD |
MTINX
Price: $25.79
52 week price:
Dividend Yield: 2.15%
5-year range yield:
Forward Dividend Yield: 3.80%
Dividend Per Share: 0.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: -13.51%
DGR5: 22.11%
DGR10: 12.78%