MainStay Income Builder Fund Class A (MTRAX) Dividends
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Last dividend for MainStay Income Builder Fund Class A (MTRAX) as of July 1, 2026 is 0.09 USD. The forward dividend yield for MTRAX as of July 1, 2026 is 4.07%. Average dividend growth rate for stock MainStay Income Builder Fund Class A (MTRAX) for past three years is 30.00%.
Dividend history for stock MTRAX (MainStay Income Builder Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Income Builder Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0875 USD (37.37%) | 25.62 USD | 25.62 USD |
| 2026-04-30 | 2026-04-30 | 0.0637 USD (7.26%) | 24.43 USD | 24.43 USD |
| 2026-03-31 | 2026-03-31 | 0.0594 USD (10.99%) | 23.34 USD | 23.34 USD |
| 2026-02-27 | 2026-02-27 | 0.0535 USD (-36.08%) | 24.55 USD | 24.55 USD |
| 2026-01-30 | 2026-01-30 | 0.0837 USD (92.86%) | 23.62 USD | 23.62 USD |
| 2025-12-18 | 2025-12-18 | 0.0434 USD (139.78%) | 22.78 USD | 22.78 USD |
| 2025-11-28 | 2025-11-28 | 0.0181 USD (-57.31%) | 22.91 USD | 22.91 USD |
| 2025-10-31 | 2025-10-31 | 0.0424 USD (190.41%) | 22.70 USD | 22.70 USD |
| 2025-09-30 | 2025-09-30 | 0.0146 USD (-70.26%) | 22.46 USD | 22.46 USD |
| 2025-08-29 | 2025-08-29 | 0.0491 USD (44.41%) | 22.03 USD | 22.03 USD |
| 2025-07-31 | 2025-07-31 | 0.0340 USD (-41.18%) | 21.51 USD | 21.51 USD |
| 2025-06-30 | 2025-06-30 | 0.0578 USD (-25.42%) | 21.65 USD | 21.65 USD |
| 2025-05-30 | 2025-05-30 | 0.0775 USD (50.78%) | 20.97 USD | 20.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0514 USD (-7.55%) | 20.45 USD | 20.45 USD |
| 2025-03-31 | 2025-03-31 | 0.0556 USD (-17.01%) | 20.52 USD | 20.52 USD |
| 2025-02-28 | 2025-02-28 | 0.0670 USD (43.47%) | 21.00 USD | 21.00 USD |
| 2025-01-31 | 2025-01-31 | 0.0467 USD (-32.35%) | 20.69 USD | 20.69 USD |
| 2024-12-18 | 2024-12-18 | 0.0690 USD (22.84%) | 20.19 USD | 20.19 USD |
| 2024-11-29 | 2024-11-29 | 0.0562 USD (93.79%) | 21.04 USD | 21.11 USD |
| 2024-10-31 | 2024-10-31 | 0.0290 USD (-36.40%) | 20.58 USD | 20.58 USD |
| 2024-09-30 | 2024-09-30 | 0.0456 USD (-13.96%) | 21.13 USD | 21.13 USD |
| 2024-08-30 | 2024-08-30 | 0.0530 USD (68.25%) | 20.88 USD | 20.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0315 USD (-49.84%) | 20.29 USD | 20.29 USD |
| 2024-06-28 | 2024-06-28 | 0.0628 USD (10.56%) | 19.64 USD | 19.64 USD |
| 2024-05-31 | 2024-05-31 | 0.0568 USD (-8.68%) | 19.39 USD | 19.39 USD |
| 2024-04-30 | 2024-04-30 | 0.0622 USD (4.89%) | 18.77 USD | 18.77 USD |
| 2024-03-28 | 2024-03-28 | 0.0593 USD (24.06%) | 19.52 USD | 19.52 USD |
| 2024-02-29 | 2024-02-29 | 0.0478 USD (19.50%) | 18.99 USD | 18.99 USD |
| 2024-01-31 | 2024-01-31 | 0.0400 USD (-49.43%) | 18.76 USD | 18.76 USD |
| 2023-12-21 | 2023-12-21 | 0.0791 USD (114.37%) | 18.74 USD | 18.74 USD |
| 2023-11-30 | 2023-11-30 | 0.0369 USD (42.47%) | 17.90 USD | 17.90 USD |
| 2023-10-31 | 2023-10-31 | 0.0259 USD (-32.38%) | 16.73 USD | 16.73 USD |
| 2023-09-29 | 2023-09-29 | 0.0383 USD (-10.51%) | 17.28 USD | 17.28 USD |
| 2023-08-31 | 2023-08-31 | 0.0428 USD (33.75%) | 18.03 USD | 18.03 USD |
| 2023-07-31 | 2023-07-31 | 0.0320 USD (-23.44%) | 18.37 USD | 18.37 USD |
| 2023-06-30 | 2023-06-30 | 0.0418 USD (-42.50%) | 17.98 USD | 17.98 USD |
| 2023-05-31 | 2023-05-31 | 0.0727 USD (75.60%) | 17.52 USD | 17.52 USD |
| 2023-04-28 | 2023-04-28 | 0.0414 USD (-23.05%) | 18.02 USD | 18.02 USD |
| 2023-03-31 | 2023-03-31 | 0.0538 USD (11.16%) | 17.80 USD | 17.80 USD |
| 2023-02-28 | 2023-02-28 | 0.0484 USD (104.22%) | 17.65 USD | 17.70 USD |
| 2023-01-31 | 2023-01-31 | 0.0237 USD (-99.53%) | 18.22 USD | 18.33 USD |
| 2022-12-21 | 2022-12-21 | 5.0154 USD (9362.98%) | 17.61 USD | 17.74 USD |
| 2022-11-30 | 2022-11-30 | 0.0530 USD (120.83%) | 17.84 USD | 18.00 USD |
| 2022-10-31 | 2022-10-31 | 0.0240 USD (-29.41%) | 16.77 USD | 16.97 USD |
| 2022-09-30 | 2022-09-30 | 0.0340 USD (-12.82%) | 15.89 USD | 16.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0390 USD (85.71%) | 17.35 USD | 17.62 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (-50%) | 17.98 USD | 18.30 USD |
| 2022-06-30 | 2022-06-30 | 0.0420 USD (-39.13%) | 17.13 USD | 17.45 USD |
| 2022-05-31 | 2022-05-31 | 0.0690 USD (130%) | 18.39 USD | 18.78 USD |
| 2022-04-29 | 2022-04-29 | 0.0300 USD (-23.08%) | 18.10 USD | 18.55 USD |
| 2022-03-31 | 2022-03-31 | 0.0390 USD (8.33%) | 19.23 USD | 19.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0360 USD (63.64%) | 19.17 USD | 19.72 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD (-98.14%) | 19.64 USD | 20.24 USD |
| 2021-12-16 | 2021-12-16 | 1.1840 USD (3719.35%) | 19.96 USD | 20.59 USD |
| 2021-11-30 | 2021-11-30 | 0.0310 USD (93.75%) | 19.44 USD | 21.21 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD (-57.89%) | 19.90 USD | 21.75 USD |
| 2021-09-30 | 2021-09-30 | 0.0380 USD (22.58%) | 19.46 USD | 21.28 USD |
| 2021-08-31 | 2021-08-31 | 0.0310 USD (14.81%) | 20.04 USD | 21.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0270 USD (-38.64%) | 19.84 USD | 21.76 USD |
| 2021-06-30 | 2021-06-30 | 0.0440 USD (-6.38%) | 19.66 USD | 21.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0470 USD (9.30%) | 19.68 USD | 21.66 USD |
| 2021-04-30 | 2021-04-30 | 0.0430 USD (-39.44%) | 19.28 USD | 21.27 USD |
| 2021-03-31 | 2021-03-31 | 0.0710 USD (2.90%) | 18.82 USD | 20.80 USD |
| 2021-02-26 | 2021-02-26 | 0.0690 USD (35.29%) | 18.35 USD | 20.35 USD |
| 2021-01-29 | 2021-01-29 | 0.0510 USD (34.21%) | 18.17 USD | 20.22 USD |
| 2020-12-17 | 2020-12-17 | 0.0380 USD (8.57%) | 18.27 USD | 20.38 USD |
| 2020-11-30 | 2020-11-30 | 0.0350 USD | 17.96 USD | 20.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0350 USD (2.94%) | 16.62 USD | 18.61 USD |
| 2020-09-30 | 2020-09-30 | 0.0340 USD (-5.56%) | 16.94 USD | 19.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0360 USD (33.33%) | 17.19 USD | 19.31 USD |
| 2020-07-31 | 2020-07-31 | 0.0270 USD (-30.77%) | 16.82 USD | 18.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0390 USD (-4.88%) | 16.28 USD | 18.35 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (115.79%) | 16.07 USD | 18.15 USD |
| 2020-04-30 | 2020-04-30 | 0.0190 USD (-58.87%) | 15.66 USD | 17.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0462 USD (12.96%) | 14.76 USD | 16.73 USD |
| 2020-03-29 | 2020-03-29 | 0.0409 USD (7.63%) | 14.76 USD | 16.73 USD |
| 2020-02-28 | 2020-02-28 | 0.0380 USD (35.71%) | 16.48 USD | 18.73 USD |
| 2020-01-31 | 2020-01-31 | 0.0280 USD (-96.50%) | 17.23 USD | 19.62 USD |
| 2019-12-19 | 2019-12-19 | 0.8000 USD (1677.78%) | 17.14 USD | 19.55 USD |
| 2019-11-29 | 2019-11-29 | 0.0450 USD (73.08%) | 16.95 USD | 20.12 USD |
| 2019-10-31 | 2019-10-31 | 0.0260 USD (-36.59%) | 16.77 USD | 19.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0410 USD (-2.38%) | 16.60 USD | 19.78 USD |
| 2019-08-30 | 2019-08-30 | 0.0420 USD (2.44%) | 16.36 USD | 19.53 USD |
| 2019-07-31 | 2019-07-31 | 0.0410 USD (-14.58%) | 16.21 USD | 19.39 USD |
| 2019-06-28 | 2019-06-28 | 0.0480 USD (-47.25%) | 16.18 USD | 19.40 USD |
| 2019-05-31 | 2019-05-31 | 0.0910 USD (139.47%) | 15.59 USD | 18.74 USD |
| 2019-04-30 | 2019-04-30 | 0.0380 USD (-29.63%) | 15.91 USD | 19.22 USD |
| 2019-03-29 | 2019-03-29 | 0.0540 USD (20%) | 15.74 USD | 19.05 USD |
| 2019-02-28 | 2019-02-28 | 0.0450 USD (9.76%) | 15.42 USD | 18.72 USD |
| 2019-01-31 | 2019-01-31 | 0.0410 USD (-88.83%) | 15.13 USD | 18.41 USD |
| 2018-12-20 | 2018-12-20 | 0.3670 USD (634%) | 14.50 USD | 17.68 USD |
| 2018-11-30 | 2018-11-30 | 0.0500 USD (108.33%) | 15.07 USD | 18.75 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (-38.46%) | 14.83 USD | 18.51 USD |
| 2018-09-28 | 2018-09-28 | 0.0390 USD (-9.30%) | 15.37 USD | 19.20 USD |
| 2018-08-31 | 2018-08-31 | 0.0430 USD (53.57%) | 15.34 USD | 19.20 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (-49.09%) | 15.29 USD | 19.18 USD |
| 2018-06-29 | 2018-06-29 | 0.0550 USD (-27.63%) | 14.94 USD | 18.78 USD |
| 2018-05-31 | 2018-05-31 | 0.0760 USD (61.70%) | 14.92 USD | 18.81 USD |
| 2018-04-30 | 2018-04-30 | 0.0470 USD (11.90%) | 14.93 USD | 18.89 USD |
| 2018-03-29 | 2018-03-29 | 0.0420 USD (5%) | 14.81 USD | 18.79 USD |
| 2018-02-28 | 2018-02-28 | 0.0400 USD (42.86%) | 14.95 USD | 19.01 USD |
| 2018-01-31 | 2018-01-31 | 0.0280 USD (-94.82%) | 15.57 USD | 19.84 USD |
| 2017-12-21 | 2017-12-21 | 0.5410 USD (982%) | 15.38 USD | 19.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0500 USD (92.31%) | 15.34 USD | 20.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0260 USD (-18.75%) | 15.19 USD | 19.97 USD |
| 2017-09-29 | 2017-09-29 | 0.0320 USD (-25.58%) | 15.01 USD | 19.76 USD |
| 2017-08-31 | 2017-08-31 | 0.0430 USD (34.38%) | 14.85 USD | 19.58 USD |
| 2017-07-31 | 2017-07-31 | 0.0320 USD (-40.74%) | 14.77 USD | 19.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0540 USD (-22.86%) | 14.65 USD | 19.38 USD |
| 2017-05-31 | 2017-05-31 | 0.0700 USD (84.21%) | 14.72 USD | 19.53 USD |
| 2017-04-28 | 2017-04-28 | 0.0380 USD (-28.30%) | 14.42 USD | 19.20 USD |
| 2017-03-31 | 2017-03-31 | 0.0530 USD (70.97%) | 14.31 USD | 19.09 USD |
| 2017-02-28 | 2017-02-28 | 0.0310 USD (19.23%) | 14.17 USD | 18.96 USD |
| 2017-01-31 | 2017-01-31 | 0.0260 USD (-82.07%) | 13.85 USD | 18.56 USD |
| 2016-12-13 | 2016-12-13 | 0.1450 USD (12.40%) | 13.74 USD | 18.44 USD |
| 2016-09-30 | 2016-09-30 | 0.1290 USD (-22.29%) | 13.70 USD | 18.53 USD |
| 2016-06-30 | 2016-06-30 | 0.1660 USD (12.16%) | 13.43 USD | 18.29 USD |
| 2016-03-31 | 2016-03-31 | 0.1480 USD (-80.32%) | 13.01 USD | 17.88 USD |
| 2015-12-10 | 2015-12-10 | 0.7520 USD (411.56%) | 12.59 USD | 17.45 USD |
| 2015-09-30 | 2015-09-30 | 0.1470 USD (-27.59%) | 12.33 USD | 17.83 USD |
| 2015-06-30 | 2015-06-30 | 0.2030 USD (30.97%) | 13.01 USD | 18.96 USD |
| 2015-03-31 | 2015-03-31 | 0.1550 USD (-85.32%) | 13.27 USD | 19.55 USD |
| 2014-12-08 | 2014-12-08 | 1.0560 USD (594.74%) | 13.15 USD | 19.53 USD |
| 2014-09-29 | 2014-09-29 | 0.1520 USD (-31.53%) | 12.92 USD | 20.22 USD |
| 2014-06-27 | 2014-06-27 | 0.2220 USD (34.55%) | 13.09 USD | 20.63 USD |
| 2014-03-28 | 2014-03-28 | 0.1650 USD (-76.39%) | 12.46 USD | 19.85 USD |
| 2013-12-06 | 2013-12-06 | 0.6990 USD (331.48%) | 11.91 USD | 19.13 USD |
| 2013-09-27 | 2013-09-27 | 0.1620 USD (-22.86%) | 11.48 USD | 19.12 USD |
| 2013-06-27 | 2013-06-26 | 0.2100 USD (-0.19%) | 10.96 USD | 18.41 USD |
| 2013-06-26 | 2013-06-26 | 0.2104 USD (27.52%) | 10.95 USD | 18.40 USD |
| 2013-03-28 | 2013-03-28 | 0.1650 USD (7.14%) | 10.96 USD | 18.63 USD |
| 2012-12-05 | 2012-12-05 | 0.1540 USD (-4.35%) | 10.18 USD | 17.46 USD |
| 2012-09-27 | 2012-09-27 | 0.1610 USD (-24.41%) | 10.14 USD | 17.54 USD |
| 2012-06-28 | 2012-06-28 | 0.2130 USD (45.89%) | 9.45 USD | 16.50 USD |
| 2012-03-30 | 2012-03-30 | 0.1460 USD (0.14%) | 9.58 USD | 16.94 USD |
| 2012-03-29 | 2012-03-30 | 0.1458 USD (-2.80%) | 9.58 USD | 16.94 USD |
| 2011-12-13 | 2011-12-13 | 0.1500 USD (-6.25%) | 8.85 USD | 15.79 USD |
| 2011-09-29 | 2011-09-29 | 0.1600 USD (-26.27%) | 8.41 USD | 15.14 USD |
| 2011-06-29 | 2011-06-29 | 0.2170 USD (52.82%) | 9.03 USD | 16.43 USD |
| 2011-03-30 | 2011-03-30 | 0.1420 USD (35.24%) | 9.04 USD | 16.67 USD |
| 2010-12-20 | 2010-12-20 | 0.1050 USD (-40.34%) | 8.59 USD | 15.98 USD |
| 2010-09-29 | 2010-09-29 | 0.1760 USD (-14.15%) | 8.06 USD | 15.09 USD |
| 2010-06-29 | 2010-06-29 | 0.2050 USD (56.49%) | 7.34 USD | 13.90 USD |
| 2010-03-30 | 2010-03-30 | 0.1310 USD (40.86%) | 7.86 USD | 15.09 USD |
| 2009-12-16 | 2009-12-16 | 0.0930 USD (272%) | 7.52 USD | 14.57 USD |
| 2009-10-26 | 2009-10-26 | 0.0250 USD (-75%) | 7.22 USD | 14.08 USD |
| 2009-09-25 | 2009-09-25 | 0.1000 USD (29.87%) | 7.10 USD | 13.86 USD |
| 2009-06-26 | 2009-06-26 | 0.0770 USD (-3.75%) | 6.53 USD | 12.85 USD |
| 2009-03-27 | 2009-03-27 | 0.0800 USD (-16.67%) | 6.05 USD | 11.98 USD |
| 2008-12-15 | 2008-12-15 | 0.0960 USD (33.33%) | 5.96 USD | 11.88 USD |
| 2008-09-24 | 2008-09-24 | 0.0720 USD (-12.20%) | 7.32 USD | 14.70 USD |
| 2008-06-25 | 2008-06-25 | 0.0820 USD (-1.20%) | 7.94 USD | 16.02 USD |
| 2008-03-26 | 2008-03-26 | 0.0830 USD (6.84%) | 7.97 USD | 16.16 USD |
| 2007-12-12 | 2007-12-12 | 0.0777 USD (-96.58%) | 8.49 USD | 17.31 USD |
| 2007-12-07 | 2007-12-07 | 2.2700 USD (2394.51%) | 8.45 USD | 17.23 USD |
| 2007-09-26 | 2007-09-26 | 0.0910 USD (12.35%) | 8.55 USD | 19.78 USD |
| 2007-06-27 | 2007-06-27 | 0.0810 USD (-16.49%) | 8.42 USD | 19.57 USD |
| 2007-03-28 | 2007-03-28 | 0.0970 USD (15.48%) | 8.03 USD | 18.74 USD |
| 2006-12-14 | 2006-12-14 | 0.0840 USD (-94.75%) | 7.96 USD | 18.67 USD |
| 2006-12-12 | 2006-12-12 | 1.6010 USD (1783.53%) | 7.92 USD | 18.58 USD |
| 2006-09-26 | 2006-09-26 | 0.0850 USD (32.81%) | 7.65 USD | 19.58 USD |
| 2006-06-27 | 2006-06-27 | 0.0640 USD (8.47%) | 7.22 USD | 18.55 USD |
| 2006-03-28 | 2006-03-28 | 0.0590 USD (-1.67%) | 7.46 USD | 19.25 USD |
| 2005-12-15 | 2005-12-15 | 0.0600 USD (-92.19%) | 7.35 USD | 19.01 USD |
| 2005-12-08 | 2005-12-08 | 0.7680 USD (1773.17%) | 7.26 USD | 18.77 USD |
| 2005-09-30 | 2005-09-30 | 0.0410 USD (-26.79%) | 7.13 USD | 19.24 USD |
| 2005-06-30 | 2005-06-30 | 0.0560 USD (9.80%) | 6.94 USD | 18.79 USD |
| 2005-03-31 | 2005-03-31 | 0.0510 USD (-12.07%) | 6.76 USD | 18.34 USD |
| 2004-12-16 | 0.0580 USD (-82.60%) | 6.79 USD | 18.47 USD | |
| 2004-12-13 | 2004-12-13 | 0.3334 USD (594.58%) | 6.84 USD | 18.62 USD |
| 2004-09-30 | 2004-09-30 | 0.0480 USD (9.09%) | 6.44 USD | 17.91 USD |
| 2004-06-30 | 2004-06-30 | 0.0440 USD (83.33%) | 6.51 USD | 18.15 USD |
| 2004-03-31 | 2004-03-31 | 0.0240 USD (-52%) | 6.55 USD | 18.29 USD |
| 2003-12-18 | 2003-12-18 | 0.0500 USD (19.05%) | 6.36 USD | 17.79 USD |
| 2003-09-30 | 0.0420 USD (-17.65%) | 6.00 USD | 16.83 USD | |
| 2003-06-30 | 2003-06-30 | 0.0510 USD (-13.56%) | 5.86 USD | 16.48 USD |
| 2003-03-31 | 2003-03-31 | 0.0590 USD (-29.76%) | 5.34 USD | 15.06 USD |
| 2002-12-19 | 2002-12-19 | 0.0840 USD (25.37%) | 5.41 USD | 15.33 USD |
| 2002-09-30 | 2002-09-30 | 0.0670 USD | 5.30 USD | 15.08 USD |
| 2002-06-28 | 2002-06-28 | 0.0670 USD (-1.47%) | 5.76 USD | 16.47 USD |
| 2002-03-28 | 2002-03-28 | 0.0680 USD (-77.85%) | 6.35 USD | 18.24 USD |
| 2001-12-18 | 2001-12-18 | 0.3070 USD (725.27%) | 6.52 USD | 18.80 USD |
| 2001-09-28 | 2001-09-28 | 0.0372 USD (-55.71%) | 6.09 USD | 17.83 USD |
| 2001-06-29 | 2001-06-29 | 0.0840 USD (-8.70%) | 6.72 USD | 19.79 USD |
| 2001-03-30 | 2001-03-30 | 0.0920 USD (-97.42%) | 6.60 USD | 19.51 USD |
| 2000-12-19 | 2000-12-19 | 3.5720 USD (3472%) | 7.37 USD | 21.89 USD |
| 2000-09-29 | 2000-09-29 | 0.1000 USD (12.36%) | 8.14 USD | 28.08 USD |
| 2000-06-30 | 2000-06-30 | 0.0890 USD (-2.20%) | 8.00 USD | 27.71 USD |
| 2000-03-31 | 2000-03-31 | 0.0910 USD (-93.97%) | 8.14 USD | 28.29 USD |
| 1999-12-21 | 1999-12-21 | 1.5100 USD (1719.28%) | 7.59 USD | 26.44 USD |
| 1999-09-30 | 1999-09-30 | 0.0830 USD (-4.60%) | 6.86 USD | 25.29 USD |
| 1999-06-30 | 1999-06-30 | 0.0870 USD (6.10%) | 6.97 USD | 25.77 USD |
| 1999-03-31 | 1999-03-31 | 0.0820 USD (-95.62%) | 6.93 USD | 25.72 USD |
| 1998-12-22 | 1998-12-22 | 1.8710 USD (1789.90%) | 6.53 USD | 24.30 USD |
| 1998-09-30 | 1998-09-30 | 0.0990 USD (10%) | 5.73 USD | 22.96 USD |
| 1998-06-30 | 1998-06-30 | 0.0900 USD (-10%) | 5.97 USD | 24.04 USD |
| 1998-03-31 | 1998-03-31 | 0.1000 USD (-94.86%) | 5.78 USD | 23.37 USD |
| 1997-12-19 | 1997-12-19 | 1.9450 USD (1788.35%) | 5.16 USD | 20.93 USD |
| 1997-09-30 | 1997-09-30 | 0.1030 USD (11.96%) | 5.27 USD | 23.37 USD |
| 1997-06-30 | 1997-06-30 | 0.0920 USD (-6.12%) | 4.90 USD | 21.81 USD |
| 1997-03-31 | 1997-03-31 | 0.0980 USD (-83.93%) | 4.35 USD | 19.43 USD |
| 1996-12-27 | 1996-12-27 | 0.6100 USD (548.94%) | 4.51 USD | 20.26 USD |
| 1996-09-30 | 1996-09-30 | 0.0940 USD (1.08%) | 4.36 USD | 20.17 USD |
| 1996-06-28 | 1996-06-28 | 0.0930 USD (13.41%) | 4.16 USD | 19.34 USD |
| 1996-03-29 | 1996-03-29 | 0.0820 USD (-10.87%) | 4.09 USD | 19.12 USD |
| 1995-12-29 | 1995-12-29 | 0.0920 USD (-8%) | 3.95 USD | 18.53 USD |
| 1995-09-29 | 1995-09-29 | 0.1000 USD (-14.53%) | 3.84 USD | 18.13 USD |
| 1995-06-30 | 1995-06-30 | 0.1170 USD (2.63%) | 3.56 USD | 16.90 USD |
| 1995-03-31 | 1995-03-31 | 0.1140 USD | 3.29 USD | 15.71 USD |
MTRAX
Price: $25.74
52 week price:
Dividend Yield: 2.35%
5-year range yield:
Forward Dividend Yield: 4.07%
Dividend Per Share: 1.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%