NYLI Income Builder Investor Class ( MTINX) - Price History
Monthly price history for MTINX (NYLI Income Builder Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.67 | $25.67 |
| September 2026 | $25.27 | $25.27 |
| August 2026 | $25.96 | $25.96 |
| July 2026 | $25.72 | $25.78 |
| June 2026 | $25.67 | $25.77 |
| May 2026 | $25.50 | $25.65 |
| April 2026 | $24.52 | $24.74 |
| March 2026 | $23.10 | $23.36 |
| February 2026 | $24.32 | $24.66 |
| January 2026 | $23.27 | $23.64 |
| December 2025 | $22.54 | $22.97 |
| November 2025 | $22.46 | $22.93 |
| October 2025 | $22.20 | $22.68 |
| September 2025 | $21.98 | $22.49 |
| August 2025 | $21.55 | $22.06 |
| July 2025 | $20.99 | $21.53 |
| June 2025 | $21.10 | $21.67 |
| May 2025 | $20.39 | $20.99 |
| April 2025 | $19.81 | $20.47 |
| March 2025 | $19.84 | $20.54 |
| February 2025 | $20.26 | $21.03 |
| January 2025 | $19.89 | $20.71 |
| December 2024 | $19.38 | $20.22 |
| November 2024 | $20.19 | $21.13 |
| October 2024 | $19.64 | $20.60 |
| September 2024 | $20.14 | $21.15 |
| August 2024 | $19.86 | $20.90 |
| July 2024 | $19.26 | $20.31 |
| June 2024 | $18.56 | $19.60 |
| May 2024 | $18.32 | $19.41 |
| April 2024 | $17.69 | $18.79 |
| March 2024 | $18.34 | $19.54 |
| February 2024 | $17.80 | $19.02 |
| January 2024 | $17.54 | $18.78 |
| December 2023 | $17.49 | $18.76 |
| November 2023 | $16.63 | $17.92 |
| October 2023 | $15.55 | $16.78 |
| September 2023 | $16.01 | $17.30 |
| August 2023 | $16.62 | $18 |
| July 2023 | $16.94 | $18.39 |
| June 2023 | $16.65 | $18.10 |
| May 2023 | $16.10 | $17.54 |
| April 2023 | $16.50 | $18.04 |
| March 2023 | $16.26 | $17.82 |
| February 2023 | $16.12 | $17.72 |
| January 2023 | $16.66 | $18.35 |
| December 2022 | $15.98 | $17.62 |
| November 2022 | $16.30 | $18.01 |
| October 2022 | $15.34 | $16.99 |
| September 2022 | $14.53 | $16.12 |
| August 2022 | $15.87 | $17.64 |
| July 2022 | $16.45 | $18.32 |
| June 2022 | $15.67 | $17.47 |
| May 2022 | $16.83 | $18.80 |
| April 2022 | $16.56 | $18.57 |
| March 2022 | $17.60 | $19.76 |
| February 2022 | $17.55 | $19.74 |
| January 2022 | $17.98 | $20.26 |
| December 2021 | $18.52 | $20.88 |
| November 2021 | $17.80 | $21.23 |
| October 2021 | $18.23 | $21.77 |
| September 2021 | $17.83 | $21.30 |
| August 2021 | $18.36 | $21.97 |
| July 2021 | $18.18 | $21.78 |
| June 2021 | $18.02 | $21.61 |
| May 2021 | $18.04 | $21.68 |
| April 2021 | $17.68 | $21.29 |
| March 2021 | $17.26 | $20.82 |
| February 2021 | $16.83 | $20.37 |
| January 2021 | $16.67 | $20.24 |
| December 2020 | $16.86 | $20.51 |
| November 2020 | $16.48 | $20.09 |
| October 2020 | $15.25 | $18.62 |
| September 2020 | $15.54 | $19.01 |
| August 2020 | $15.78 | $19.33 |
| July 2020 | $15.45 | $18.96 |
| June 2020 | $14.94 | $18.36 |
| May 2020 | $14.75 | $18.16 |
| April 2020 | $14.38 | $17.74 |
| March 2020 | $13.56 | $16.75 |
| February 2020 | $15.11 | $18.75 |
| January 2020 | $15.79 | $19.63 |
| December 2019 | $15.75 | $19.61 |
| November 2019 | $15.54 | $20.13 |
| October 2019 | $15.39 | $19.98 |
| September 2019 | $15.23 | $19.80 |
| August 2019 | $15 | $19.54 |
| July 2019 | $14.86 | $19.40 |
| June 2019 | $14.85 | $19.42 |
| May 2019 | $14.30 | $18.75 |
| April 2019 | $14.61 | $19.24 |
| March 2019 | $14.44 | $19.06 |
| February 2019 | $14.16 | $18.74 |
| January 2019 | $13.90 | $18.43 |
| December 2018 | $13.35 | $17.74 |
| November 2018 | $13.84 | $18.77 |
| October 2018 | $13.62 | $18.52 |
| September 2018 | $14.12 | $19.22 |
| August 2018 | $14.08 | $19.21 |
| July 2018 | $14.04 | $19.20 |
| June 2018 | $13.73 | $18.79 |
| May 2018 | $13.71 | $18.82 |
| April 2018 | $13.72 | $18.91 |
| March 2018 | $13.62 | $18.81 |
| February 2018 | $13.75 | $19.03 |
| January 2018 | $14.31 | $19.85 |
| December 2017 | $14.16 | $19.67 |
| November 2017 | $14.10 | $20.13 |
| October 2017 | $13.97 | $19.99 |
| September 2017 | $13.81 | $19.78 |
| August 2017 | $13.66 | $19.59 |
| July 2017 | $13.59 | $19.53 |
| June 2017 | $13.48 | $19.40 |
| May 2017 | $13.54 | $19.55 |
| April 2017 | $13.26 | $19.21 |
| March 2017 | $13.16 | $19.10 |
| February 2017 | $13.04 | $18.97 |
| January 2017 | $12.74 | $18.57 |
| December 2016 | $12.64 | $18.45 |
| November 2016 | $12.34 | $18.15 |
| October 2016 | $12.45 | $18.31 |
| September 2016 | $12.61 | $18.54 |
| August 2016 | $12.64 | $18.70 |
| July 2016 | $12.66 | $18.74 |
| June 2016 | $12.36 | $18.30 |
| May 2016 | $12.19 | $18.20 |
| April 2016 | $12.07 | $18.02 |
| March 2016 | $11.98 | $17.89 |
| February 2016 | $11.36 | $17.10 |
| January 2016 | $11.38 | $17.13 |
| December 2015 | $11.60 | $17.46 |
| November 2015 | $11.90 | $18.67 |
| October 2015 | $11.98 | $18.80 |
| September 2015 | $11.37 | $17.84 |
| August 2015 | $11.62 | $18.37 |
| July 2015 | $12.20 | $19.29 |
| June 2015 | $12 | $18.97 |
| May 2015 | $12.39 | $19.80 |
| April 2015 | $12.39 | $19.80 |
| March 2015 | $12.24 | $19.56 |
| February 2015 | $12.48 | $20.09 |
| January 2015 | $12.13 | $19.53 |
| December 2014 | $12.07 | $19.43 |
| November 2014 | $12.25 | $20.76 |
| October 2014 | $12.10 | $20.52 |
| September 2014 | $11.95 | $20.26 |
| August 2014 | $12.17 | $20.78 |
| July 2014 | $11.87 | $20.26 |
| June 2014 | $12.10 | $20.65 |
| May 2014 | $11.96 | $20.62 |
| April 2014 | $11.76 | $20.29 |
| March 2014 | $11.56 | $19.93 |
| February 2014 | $11.43 | $19.87 |
| January 2014 | $11.02 | $19.15 |
| December 2013 | $11.23 | $19.52 |
| November 2013 | $11.08 | $19.95 |
| October 2013 | $11.02 | $19.84 |
| September 2013 | $10.57 | $19.04 |
| August 2013 | $10.29 | $18.68 |
| July 2013 | $10.52 | $19.10 |
| June 2013 | $10.14 | $18.41 |
| May 2013 | $10.37 | $19.03 |
| April 2013 | $10.49 | $19.24 |
| March 2013 | $10.17 | $18.65 |
| February 2013 | $9.91 | $18.33 |
| January 2013 | $9.83 | $18.18 |
| December 2012 | $9.51 | $17.59 |
| November 2012 | $9.43 | $17.58 |
| October 2012 | $9.36 | $17.46 |
| September 2012 | $9.36 | $17.45 |
| August 2012 | $9.24 | $17.37 |
| July 2012 | $9.11 | $17.12 |
| June 2012 | $8.92 | $16.77 |
| May 2012 | $8.57 | $16.30 |
| April 2012 | $8.91 | $16.95 |
| March 2012 | $8.91 | $16.95 |
| February 2012 | $8.83 | $16.94 |
| January 2012 | $8.53 | $16.36 |
| December 2011 | $8.33 | $15.97 |
| November 2011 | $8.21 | $15.88 |
| October 2011 | $8.24 | $15.93 |
| September 2011 | $7.74 | $14.97 |
| August 2011 | $8.05 | $15.72 |
| July 2011 | $8.37 | $16.35 |
| June 2011 | $8.50 | $16.60 |
| May 2011 | $8.67 | $17.14 |
| April 2011 | $8.70 | $17.20 |
| March 2011 | $8.42 | $16.64 |
| February 2011 | $8.40 | $16.75 |
| January 2011 | $8.17 | $16.29 |
| December 2010 | $8.07 | $16.08 |
| November 2010 | $7.70 | $15.43 |
| October 2010 | $7.77 | $15.58 |
| September 2010 | $7.52 | $15.07 |
| August 2010 | $7.11 | $14.40 |
| July 2010 | $7.24 | $14.66 |
| June 2010 | $6.83 | $13.84 |
| May 2010 | $6.93 | $14.23 |
| April 2010 | $7.48 | $15.36 |
| March 2010 | $7.34 | $15.07 |
| February 2010 | $7.02 | $14.53 |
| January 2010 | $6.91 | $14.30 |
| December 2009 | $7.08 | $14.66 |
| November 2009 | $6.93 | $14.42 |
| October 2009 | $6.68 | $13.90 |
| September 2009 | $6.70 | $13.96 |
| August 2009 | $6.48 | $13.58 |
| July 2009 | $6.40 | $13.43 |
| June 2009 | $6.12 | $12.84 |
| May 2009 | $6.09 | $12.85 |
| April 2009 | $5.91 | $12.47 |
| March 2009 | $5.64 | $11.89 |
| February 2009 | $5.40 | $11.47 |
| January 2009 | $5.63 | $11.94 |
| December 2008 | $5.80 | $12.31 |
| November 2008 | $5.64 | $12.07 |
| October 2008 | $5.88 | $12.58 |
| September 2008 | $6.75 | $14.43 |
| August 2008 | $7.32 | $15.72 |
| July 2008 | $7.25 | $15.58 |
| June 2008 | $7.30 | $15.69 |
| May 2008 | $7.72 | $16.67 |
| April 2008 | $7.67 | $16.55 |
| March 2008 | $7.41 | $15.99 |
| February 2008 | $7.49 | $16.25 |
MTINX
Price: $25.67
Dividend Yield: 2.23%
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: -14.53%
DGR5: 22.31%
DGR10: 13.20%