MainStay Income Builder Fund Investor Class ( MTINX) - Price History

Monthly price history for MTINX (MainStay Income Builder Fund Investor Class)

DateAdjusted priceReal price
July 2026 $25.77 $25.77
June 2026 $25.79 $25.79
May 2026 $25.65 $25.65
April 2026 $24.66 $24.74
March 2026 $23.23 $23.36
February 2026 $24.47 $24.66
January 2026 $23.41 $23.64
December 2025 $22.67 $22.97
November 2025 $22.59 $22.93
October 2025 $22.33 $22.68
September 2025 $22.11 $22.49
August 2025 $21.68 $22.06
July 2025 $21.11 $21.53
June 2025 $21.22 $21.67
May 2025 $20.51 $20.99
April 2025 $19.93 $20.47
March 2025 $19.95 $20.54
February 2025 $20.38 $21.03
January 2025 $20.01 $20.71
December 2024 $19.49 $20.22
November 2024 $20.31 $21.13
October 2024 $19.75 $20.60
September 2024 $20.25 $21.15
August 2024 $19.98 $20.90
July 2024 $19.37 $20.31
June 2024 $18.66 $19.60
May 2024 $18.43 $19.41
April 2024 $17.79 $18.79
March 2024 $18.45 $19.54
February 2024 $17.91 $19.02
January 2024 $17.64 $18.78
December 2023 $17.59 $18.76
November 2023 $16.73 $17.92
October 2023 $15.64 $16.78
September 2023 $16.10 $17.30
August 2023 $16.72 $18
July 2023 $17.04 $18.39
June 2023 $16.75 $18.10
May 2023 $16.20 $17.54
April 2023 $16.59 $18.04
March 2023 $16.36 $17.82
February 2023 $16.22 $17.72
January 2023 $16.75 $18.35
December 2022 $16.07 $17.62
November 2022 $16.40 $18.01
October 2022 $15.43 $16.99
September 2022 $14.62 $16.12
August 2022 $15.97 $17.64
July 2022 $16.55 $18.32
June 2022 $15.76 $17.47
May 2022 $16.92 $18.80
April 2022 $16.66 $18.57
March 2022 $17.70 $19.76
February 2022 $17.65 $19.74
January 2022 $18.09 $20.26
December 2021 $18.62 $20.88
November 2021 $17.91 $21.23
October 2021 $18.34 $21.77
September 2021 $17.93 $21.30
August 2021 $18.47 $21.97
July 2021 $18.29 $21.78
June 2021 $18.12 $21.61
May 2021 $18.15 $21.68
April 2021 $17.79 $21.29
March 2021 $17.36 $20.82
February 2021 $16.93 $20.37
January 2021 $16.77 $20.24
December 2020 $16.95 $20.51
November 2020 $16.58 $20.09
October 2020 $15.34 $18.62
September 2020 $15.64 $19.01
August 2020 $15.87 $19.33
July 2020 $15.54 $18.96
June 2020 $15.03 $18.36
May 2020 $14.84 $18.16
April 2020 $14.46 $17.74
March 2020 $13.64 $16.75
February 2020 $15.20 $18.75
January 2020 $15.88 $19.63
December 2019 $15.84 $19.61
November 2019 $15.62 $20.13
October 2019 $15.48 $19.98
September 2019 $15.32 $19.80
August 2019 $15.09 $19.54
July 2019 $14.95 $19.40
June 2019 $14.93 $19.42
May 2019 $14.38 $18.75
April 2019 $14.69 $19.24
March 2019 $14.53 $19.06
February 2019 $14.24 $18.74
January 2019 $13.98 $18.43
December 2018 $13.42 $17.74
November 2018 $13.92 $18.77
October 2018 $13.70 $18.52
September 2018 $14.20 $19.22
August 2018 $14.16 $19.21
July 2018 $14.13 $19.20
June 2018 $13.81 $18.79
May 2018 $13.79 $18.82
April 2018 $13.80 $18.91
March 2018 $13.70 $18.81
February 2018 $13.83 $19.03
January 2018 $14.39 $19.85
December 2017 $14.24 $19.67
November 2017 $14.19 $20.13
October 2017 $14.06 $19.99
September 2017 $13.89 $19.78
August 2017 $13.74 $19.59
July 2017 $13.67 $19.53
June 2017 $13.55 $19.40
May 2017 $13.62 $19.55
April 2017 $13.34 $19.21
March 2017 $13.24 $19.10
February 2017 $13.11 $18.97
January 2017 $12.82 $18.57
December 2016 $12.72 $18.45
November 2016 $12.42 $18.15
October 2016 $12.53 $18.31
September 2016 $12.68 $18.54
August 2016 $12.71 $18.70
July 2016 $12.74 $18.74
June 2016 $12.44 $18.30
May 2016 $12.26 $18.20
April 2016 $12.14 $18.02
March 2016 $12.05 $17.89
February 2016 $11.43 $17.10
January 2016 $11.45 $17.13
December 2015 $11.67 $17.46
November 2015 $11.97 $18.67
October 2015 $12.05 $18.80
September 2015 $11.44 $17.84
August 2015 $11.68 $18.37
July 2015 $12.27 $19.29
June 2015 $12.07 $18.97
May 2015 $12.47 $19.80
April 2015 $12.47 $19.80
March 2015 $12.32 $19.56
February 2015 $12.56 $20.09
January 2015 $12.20 $19.53
December 2014 $12.14 $19.43
November 2014 $12.32 $20.76
October 2014 $12.18 $20.52
September 2014 $12.02 $20.26
August 2014 $12.24 $20.78
July 2014 $11.94 $20.26
June 2014 $12.17 $20.65
May 2014 $12.03 $20.62
April 2014 $11.83 $20.29
March 2014 $11.62 $19.93
February 2014 $11.50 $19.87
January 2014 $11.08 $19.15
December 2013 $11.30 $19.52
November 2013 $11.14 $19.95
October 2013 $11.08 $19.84
September 2013 $10.64 $19.04
August 2013 $10.35 $18.68
July 2013 $10.59 $19.10
June 2013 $10.20 $18.41
May 2013 $10.43 $19.03
April 2013 $10.55 $19.24
March 2013 $10.23 $18.65
February 2013 $9.97 $18.33
January 2013 $9.89 $18.18
December 2012 $9.57 $17.59
November 2012 $9.48 $17.58
October 2012 $9.42 $17.46
September 2012 $9.41 $17.45
August 2012 $9.29 $17.37
July 2012 $9.16 $17.12
June 2012 $8.97 $16.77
May 2012 $8.62 $16.30
April 2012 $8.96 $16.95
March 2012 $8.96 $16.95
February 2012 $8.88 $16.94
January 2012 $8.58 $16.36
December 2011 $8.38 $15.97
November 2011 $8.26 $15.88
October 2011 $8.28 $15.93
September 2011 $7.78 $14.97
August 2011 $8.10 $15.72
July 2011 $8.42 $16.35
June 2011 $8.55 $16.60
May 2011 $8.72 $17.14
April 2011 $8.75 $17.20
March 2011 $8.46 $16.64
February 2011 $8.45 $16.75
January 2011 $8.22 $16.29
December 2010 $8.12 $16.08
November 2010 $7.74 $15.43
October 2010 $7.82 $15.58
September 2010 $7.56 $15.07
August 2010 $7.15 $14.40
July 2010 $7.28 $14.66
June 2010 $6.87 $13.84
May 2010 $6.97 $14.23
April 2010 $7.52 $15.36
March 2010 $7.38 $15.07
February 2010 $7.06 $14.53
January 2010 $6.95 $14.30
December 2009 $7.13 $14.66
November 2009 $6.97 $14.42
October 2009 $6.72 $13.90
September 2009 $6.74 $13.96
August 2009 $6.51 $13.58
July 2009 $6.44 $13.43
June 2009 $6.16 $12.84
May 2009 $6.13 $12.85
April 2009 $5.95 $12.47
March 2009 $5.67 $11.89
February 2009 $5.44 $11.47
January 2009 $5.66 $11.94
December 2008 $5.84 $12.31
November 2008 $5.68 $12.07
October 2008 $5.92 $12.58
September 2008 $6.79 $14.43
August 2008 $7.36 $15.72
July 2008 $7.30 $15.58
June 2008 $7.35 $15.69
May 2008 $7.77 $16.67
April 2008 $7.71 $16.55
March 2008 $7.45 $15.99
February 2008 $7.53 $16.25

MTINX

Price: $25.77

52 week price:
21.16
25.91

Dividend Yield: 2.15%

5-year range yield:
0.45%
64.84%

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%

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