MainStay Income Builder Fund Cl dividends
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Last dividend for MainStay Income Builder Fund Cl (MTRAX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for MTRAX as of May 3, 2024 is 3.79%. Average dividend growth rate for stock MainStay Income Builder Fund Cl (MTRAX) for past three years is 30.00%.
Dividend history for stock MTRAX (MainStay Income Builder Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Income Builder Fund Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (114.36%) | 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 (9380.91%) | 17.61 USD | 17.74 USD |
| 2022-11-30 | 2022-11-30 | 0.0529 USD (125.11%) | 17.84 USD | 18.00 USD |
| 2022-10-31 | 2022-10-31 | 0.0235 USD (-30.06%) | 16.77 USD | 16.97 USD |
| 2022-09-30 | 2022-09-30 | 0.0336 USD (-13.85%) | 15.89 USD | 16.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0390 USD (83.96%) | 17.35 USD | 17.62 USD |
| 2022-07-29 | 2022-07-29 | 0.0212 USD (-49.52%) | 17.98 USD | 18.30 USD |
| 2022-06-30 | 2022-06-30 | 0.0420 USD (-38.69%) | 17.13 USD | 17.45 USD |
| 2022-05-31 | 2022-05-31 | 0.0685 USD (128.33%) | 18.39 USD | 18.78 USD |
| 2022-04-29 | 2022-04-29 | 0.0300 USD (-22.88%) | 18.10 USD | 18.55 USD |
| 2022-03-31 | 2022-03-31 | 0.0389 USD (8.36%) | 19.23 USD | 19.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0359 USD (64.68%) | 19.17 USD | 19.72 USD |
| 2022-01-31 | 2022-01-31 | 0.0218 USD (-98.16%) | 19.64 USD | 20.24 USD |
| 2021-12-16 | 2021-12-16 | 1.1840 USD (3744.16%) | 19.96 USD | 20.59 USD |
| 2021-11-30 | 2021-11-30 | 0.0308 USD (92.50%) | 19.44 USD | 21.21 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD (-58.33%) | 19.90 USD | 21.75 USD |
| 2021-09-30 | 2021-09-30 | 0.0384 USD (25.90%) | 19.46 USD | 21.28 USD |
| 2021-08-31 | 2021-08-31 | 0.0305 USD (14.23%) | 20.04 USD | 21.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0267 USD (-38.62%) | 19.84 USD | 21.76 USD |
| 2021-06-30 | 2021-06-30 | 0.0435 USD (-8.23%) | 19.66 USD | 21.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0474 USD (9.98%) | 19.68 USD | 21.66 USD |
| 2021-04-30 | 2021-04-30 | 0.0431 USD (-38.87%) | 19.28 USD | 21.27 USD |
| 2021-03-31 | 2021-03-31 | 0.0705 USD (2.77%) | 18.82 USD | 20.80 USD |
| 2021-02-26 | 2021-02-26 | 0.0686 USD (34.25%) | 18.35 USD | 20.35 USD |
| 2021-01-29 | 2021-01-29 | 0.0511 USD (33.77%) | 18.17 USD | 20.22 USD |
| 2020-12-17 | 2020-12-17 | 0.0382 USD (9.77%) | 18.27 USD | 20.38 USD |
| 2020-11-30 | 2020-11-30 | 0.0348 USD | 17.96 USD | 20.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0348 USD (2.65%) | 16.62 USD | 18.61 USD |
| 2020-09-30 | 2020-09-30 | 0.0339 USD (-5.57%) | 16.94 USD | 19.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0359 USD (31.99%) | 17.19 USD | 19.31 USD |
| 2020-07-31 | 2020-07-31 | 0.0272 USD (-30.96%) | 16.82 USD | 18.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0394 USD (-3.67%) | 16.28 USD | 18.35 USD |
| 2020-05-29 | 2020-05-29 | 0.0409 USD (110.82%) | 16.07 USD | 18.15 USD |
| 2020-04-30 | 2020-04-30 | 0.0194 USD (-58.01%) | 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 (8.20%) | 14.76 USD | 16.73 USD |
| 2020-02-28 | 2020-02-28 | 0.0378 USD (33.57%) | 16.48 USD | 18.73 USD |
| 2020-01-31 | 2020-01-31 | 0.0283 USD (-96.46%) | 17.23 USD | 19.62 USD |
| 2019-12-19 | 2019-12-19 | 0.8002 USD (1670.35%) | 17.14 USD | 19.55 USD |
| 2019-11-29 | 2019-11-29 | 0.0452 USD (71.86%) | 16.95 USD | 20.12 USD |
| 2019-10-31 | 2019-10-31 | 0.0263 USD (-35.85%) | 16.77 USD | 19.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0410 USD (-2.15%) | 16.60 USD | 19.78 USD |
| 2019-08-30 | 2019-08-30 | 0.0419 USD (2.70%) | 16.36 USD | 19.53 USD |
| 2019-07-31 | 2019-07-31 | 0.0408 USD (-15%) | 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 (-29.24%) | 15.91 USD | 19.22 USD |
| 2019-03-29 | 2019-03-29 | 0.0537 USD (19.33%) | 15.74 USD | 19.05 USD |
| 2019-02-28 | 2019-02-28 | 0.0450 USD (9.22%) | 15.42 USD | 18.72 USD |
| 2019-01-31 | 2019-01-31 | 0.0412 USD (-88.78%) | 15.13 USD | 18.41 USD |
| 2018-12-20 | 2018-12-20 | 0.3671 USD (637.15%) | 14.50 USD | 17.68 USD |
| 2018-11-30 | 2018-11-30 | 0.0498 USD (107.50%) | 15.07 USD | 18.75 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (-37.66%) | 14.83 USD | 18.51 USD |
| 2018-09-28 | 2018-09-28 | 0.0385 USD (-9.62%) | 15.37 USD | 19.20 USD |
| 2018-08-31 | 2018-08-31 | 0.0426 USD (51.06%) | 15.34 USD | 19.20 USD |
| 2018-07-31 | 2018-07-31 | 0.0282 USD (-48.26%) | 15.29 USD | 19.18 USD |
| 2018-06-29 | 2018-06-29 | 0.0545 USD (-28.19%) | 14.94 USD | 18.78 USD |
| 2018-05-31 | 2018-05-31 | 0.0759 USD (61.83%) | 14.92 USD | 18.81 USD |
| 2018-04-30 | 2018-04-30 | 0.0469 USD (12.74%) | 14.93 USD | 18.89 USD |
| 2018-03-29 | 2018-03-29 | 0.0416 USD (3.48%) | 14.81 USD | 18.79 USD |
| 2018-02-28 | 2018-02-28 | 0.0402 USD (44.60%) | 14.95 USD | 19.01 USD |
| 2018-01-31 | 2018-01-31 | 0.0278 USD (-94.86%) | 15.57 USD | 19.84 USD |
| 2017-12-21 | 2017-12-21 | 0.5411 USD (984.37%) | 15.38 USD | 19.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0499 USD (92.66%) | 15.34 USD | 20.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0259 USD (-19.31%) | 15.19 USD | 19.97 USD |
| 2017-09-29 | 2017-09-29 | 0.0321 USD (-25.17%) | 15.01 USD | 19.76 USD |
| 2017-08-31 | 2017-08-31 | 0.0429 USD (32.82%) | 14.85 USD | 19.58 USD |
| 2017-07-31 | 2017-07-31 | 0.0323 USD (-39.96%) | 14.77 USD | 19.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0538 USD (-23.47%) | 14.65 USD | 19.38 USD |
| 2017-05-31 | 2017-05-31 | 0.0703 USD (85.98%) | 14.72 USD | 19.53 USD |
| 2017-04-28 | 2017-04-28 | 0.0378 USD (-28.81%) | 14.42 USD | 19.20 USD |
| 2017-03-31 | 2017-03-31 | 0.0531 USD (72.40%) | 14.31 USD | 19.09 USD |
| 2017-02-28 | 2017-02-28 | 0.0308 USD (19.84%) | 14.17 USD | 18.96 USD |
| 2017-01-31 | 2017-01-31 | 0.0257 USD (-82.23%) | 13.85 USD | 18.56 USD |
| 2016-12-13 | 2016-12-13 | 0.1446 USD (12.01%) | 13.74 USD | 18.44 USD |
| 2016-09-30 | 2016-09-30 | 0.1291 USD (-22.23%) | 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 | 0.7522 USD (412.05%) | 12.59 USD | 17.45 USD |
| 2015-09-30 | 2015-09-30 | 0.1469 USD (-27.71%) | 12.33 USD | 17.83 USD |
| 2015-06-30 | 2015-06-30 | 0.2032 USD (31.27%) | 13.01 USD | 18.96 USD |
| 2015-03-31 | 2015-03-31 | 0.1548 USD (-85.34%) | 13.27 USD | 19.55 USD |
| 2014-12-08 | 2014-12-08 | 1.0562 USD (594.87%) | 13.15 USD | 19.53 USD |
| 2014-09-29 | 2014-09-29 | 0.1520 USD (-31.50%) | 12.92 USD | 20.22 USD |
| 2014-06-27 | 2014-06-27 | 0.2219 USD (34.65%) | 13.09 USD | 20.63 USD |
| 2014-03-28 | 2014-03-28 | 0.1648 USD (-76.41%) | 12.46 USD | 19.85 USD |
| 2013-12-06 | 2013-12-06 | 0.6985 USD (332.51%) | 11.91 USD | 19.13 USD |
| 2013-09-27 | 2013-09-27 | 0.1615 USD (-23.10%) | 11.48 USD | 19.12 USD |
| 2013-06-27 | 0.2100 USD (-0.19%) | 10.96 USD | 18.41 USD | |
| 2013-06-26 | 2013-06-26 | 0.2104 USD (27.28%) | 10.95 USD | 18.40 USD |
| 2013-03-28 | 2013-03-28 | 0.1653 USD (7.34%) | 10.96 USD | 18.63 USD |
| 2012-12-05 | 2012-12-05 | 0.1540 USD (-4.23%) | 10.18 USD | 17.46 USD |
| 2012-09-27 | 2012-09-27 | 0.1608 USD (-24.40%) | 10.14 USD | 17.54 USD |
| 2012-06-28 | 2012-06-28 | 0.2127 USD (45.68%) | 9.45 USD | 16.50 USD |
| 2012-03-30 | 0.1460 USD (0.14%) | 9.58 USD | 16.94 USD | |
| 2012-03-29 | 2012-03-30 | 0.1458 USD (-2.67%) | 9.58 USD | 16.94 USD |
| 2011-12-13 | 2011-12-13 | 0.1498 USD (-6.61%) | 8.85 USD | 15.79 USD |
| 2011-09-29 | 2011-09-29 | 0.1604 USD (-25.95%) | 8.41 USD | 15.14 USD |
| 2011-06-29 | 2011-06-29 | 0.2166 USD (52.86%) | 9.03 USD | 16.43 USD |
| 2011-03-30 | 2011-03-30 | 0.1417 USD (34.95%) | 9.04 USD | 16.67 USD |
| 2010-12-20 | 2010-12-20 | 0.1050 USD (-40.31%) | 8.59 USD | 15.98 USD |
| 2010-09-29 | 2010-09-29 | 0.1759 USD (-14.03%) | 8.06 USD | 15.09 USD |
| 2010-06-29 | 2010-06-29 | 0.2046 USD (56.42%) | 7.34 USD | 13.90 USD |
| 2010-03-30 | 2010-03-30 | 0.1308 USD (40.19%) | 7.86 USD | 15.09 USD |
| 2009-12-16 | 2009-12-16 | 0.0933 USD (271.71%) | 7.52 USD | 14.57 USD |
| 2009-10-26 | 2009-10-26 | 0.0251 USD (-74.95%) | 7.22 USD | 14.08 USD |
| 2009-09-25 | 2009-09-25 | 0.1002 USD (30.30%) | 7.10 USD | 13.86 USD |
| 2009-06-26 | 2009-06-26 | 0.0769 USD (-3.39%) | 6.53 USD | 12.85 USD |
| 2009-03-27 | 2009-03-27 | 0.0796 USD (-16.74%) | 6.05 USD | 11.98 USD |
| 2008-12-15 | 2008-12-15 | 0.0956 USD (33.33%) | 5.96 USD | 11.88 USD |
| 2008-09-24 | 2008-09-24 | 0.0717 USD (-12.67%) | 7.32 USD | 14.70 USD |
| 2008-06-25 | 2008-06-25 | 0.0821 USD (-1.44%) | 7.94 USD | 16.02 USD |
| 2008-03-26 | 2008-03-26 | 0.0833 USD (7.48%) | 7.97 USD | 16.16 USD |
| 2007-12-12 | 2007-12-12 | 0.0775 USD (-96.58%) | 8.49 USD | 17.31 USD |
| 2007-12-07 | 2007-12-07 | 2.2660 USD (2384.65%) | 8.45 USD | 17.23 USD |
| 2007-09-26 | 2007-09-26 | 0.0912 USD (12.87%) | 8.55 USD | 19.78 USD |
| 2007-06-27 | 2007-06-27 | 0.0808 USD (-16.87%) | 8.42 USD | 19.57 USD |
| 2007-03-28 | 2007-03-28 | 0.0972 USD (15.71%) | 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 | 1.5985 USD (1793.96%) | 7.92 USD | 18.58 USD |
| 2006-09-26 | 2006-09-26 | 0.0844 USD (31.26%) | 7.65 USD | 19.58 USD |
| 2006-06-27 | 2006-06-27 | 0.0643 USD (8.80%) | 7.22 USD | 18.55 USD |
| 2006-03-28 | 2006-03-28 | 0.0591 USD (-1.99%) | 7.46 USD | 19.25 USD |
| 2005-12-15 | 2005-12-15 | 0.0603 USD (-92.13%) | 7.35 USD | 19.01 USD |
| 2005-12-08 | 2005-12-08 | 0.7661 USD (1773.11%) | 7.26 USD | 18.77 USD |
| 2005-09-30 | 2005-09-30 | 0.0409 USD (-26.17%) | 7.13 USD | 19.24 USD |
| 2005-06-30 | 2005-06-30 | 0.0554 USD (8.41%) | 6.94 USD | 18.79 USD |
| 2005-03-31 | 2005-03-31 | 0.0511 USD (-11.90%) | 6.76 USD | 18.34 USD |
| 2004-12-16 | 0.0580 USD (-82.57%) | 6.79 USD | 18.47 USD | |
| 2004-12-13 | 2004-12-13 | 0.3328 USD (602.11%) | 6.84 USD | 18.62 USD |
| 2004-09-30 | 2004-09-30 | 0.0474 USD (7.97%) | 6.44 USD | 17.91 USD |
| 2004-06-30 | 2004-06-30 | 0.0439 USD (84.45%) | 6.51 USD | 18.15 USD |
| 2004-03-31 | 2004-03-31 | 0.0238 USD (-52.11%) | 6.55 USD | 18.29 USD |
| 2003-12-18 | 2003-12-18 | 0.0497 USD (18.33%) | 6.36 USD | 17.79 USD |
| 2003-09-30 | 0.0420 USD (-17.00%) | 6.00 USD | 16.83 USD | |
| 2003-06-30 | 2003-06-30 | 0.0506 USD (-14.53%) | 5.86 USD | 16.48 USD |
| 2003-03-31 | 2003-03-31 | 0.0592 USD (-29.10%) | 5.34 USD | 15.06 USD |
| 2002-12-19 | 2002-12-19 | 0.0835 USD (25.75%) | 5.41 USD | 15.33 USD |
| 2002-09-30 | 2002-09-30 | 0.0664 USD (-0.30%) | 5.30 USD | 15.08 USD |
| 2002-06-28 | 2002-06-28 | 0.0666 USD (-1.62%) | 5.76 USD | 16.47 USD |
| 2002-03-28 | 2002-03-28 | 0.0677 USD (-77.89%) | 6.35 USD | 18.24 USD |
| 2001-12-18 | 2001-12-18 | 0.3062 USD (725.34%) | 6.52 USD | 18.80 USD |
| 2001-09-28 | 2001-09-28 | 0.0371 USD (-55.83%) | 6.09 USD | 17.83 USD |
| 2001-06-29 | 2001-06-29 | 0.0840 USD (-8.10%) | 6.72 USD | 19.79 USD |
| 2001-03-30 | 2001-03-30 | 0.0914 USD (-97.44%) | 6.60 USD | 19.51 USD |
| 2000-12-19 | 2000-12-19 | 3.5654 USD (3465.40%) | 7.37 USD | 21.89 USD |
| 2000-09-29 | 2000-09-29 | 0.1000 USD (12.11%) | 8.14 USD | 28.08 USD |
| 2000-06-30 | 2000-06-30 | 0.0892 USD (-1.65%) | 8.00 USD | 27.71 USD |
| 2000-03-31 | 2000-03-31 | 0.0907 USD (-2.47%) | 8.14 USD | 28.29 USD |
| 1999-12-21 | 0.0930 USD (12.05%) | 7.59 USD | 26.44 USD | |
| 1999-09-30 | 0.0830 USD (-4.60%) | 6.86 USD | 25.29 USD | |
| 1999-06-30 | 0.0870 USD (6.10%) | 6.97 USD | 25.77 USD | |
| 1999-03-31 | 0.0820 USD (-16.33%) | 6.93 USD | 25.72 USD | |
| 1998-12-22 | 0.0980 USD (-1.01%) | 6.53 USD | 24.30 USD | |
| 1998-09-30 | 0.0990 USD (10%) | 5.73 USD | 22.96 USD | |
| 1998-06-30 | 0.0900 USD (-10%) | 5.97 USD | 24.04 USD | |
| 1998-03-31 | 0.1000 USD (-7.41%) | 5.78 USD | 23.37 USD | |
| 1997-12-19 | 0.1080 USD (4.85%) | 5.16 USD | 20.93 USD | |
| 1997-09-30 | 0.1030 USD (11.96%) | 5.27 USD | 23.37 USD | |
| 1997-06-30 | 0.0920 USD (-6.12%) | 4.90 USD | 21.81 USD | |
| 1997-03-31 | 0.0980 USD (-2.97%) | 4.35 USD | 19.43 USD | |
| 1996-12-27 | 0.1010 USD (7.45%) | 4.51 USD | 20.26 USD | |
| 1996-09-30 | 0.0940 USD (1.08%) | 4.36 USD | 20.17 USD | |
| 1996-06-28 | 0.0930 USD (13.41%) | 4.16 USD | 19.34 USD | |
| 1996-03-29 | 0.0820 USD (-10.87%) | 4.09 USD | 19.12 USD | |
| 1995-12-29 | 0.0920 USD (-8%) | 3.95 USD | 18.53 USD | |
| 1995-09-29 | 0.1000 USD (-14.53%) | 3.84 USD | 18.13 USD | |
| 1995-06-30 | 0.1170 USD (2.63%) | 3.56 USD | 16.90 USD | |
| 1995-03-31 | 0.1140 USD | 3.29 USD | 15.71 USD |
MTRAX
Price: $18.77
52 week price:
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.71 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 6
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%