MainStay Income Builder Fund Class A ( MTRAX) - Price History
Monthly price history for MTRAX (MainStay Income Builder Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.22 | $26.22 |
| July 2026 | $25.75 | $25.75 |
| June 2026 | $25.74 | $25.74 |
| May 2026 | $25.56 | $25.62 |
| April 2026 | $24.57 | $24.71 |
| March 2026 | $23.15 | $23.34 |
| February 2026 | $24.36 | $24.63 |
| January 2026 | $23.31 | $23.62 |
| December 2025 | $22.57 | $22.95 |
| November 2025 | $22.49 | $22.91 |
| October 2025 | $22.23 | $22.66 |
| September 2025 | $21.99 | $22.46 |
| August 2025 | $21.55 | $22.03 |
| July 2025 | $21 | $21.51 |
| June 2025 | $21.10 | $21.65 |
| May 2025 | $20.38 | $20.97 |
| April 2025 | $19.80 | $20.45 |
| March 2025 | $19.82 | $20.52 |
| February 2025 | $20.23 | $21 |
| January 2025 | $19.87 | $20.69 |
| December 2024 | $19.34 | $20.19 |
| November 2024 | $20.16 | $21.11 |
| October 2024 | $19.60 | $20.58 |
| September 2024 | $20.10 | $21.13 |
| August 2024 | $19.82 | $20.88 |
| July 2024 | $19.21 | $20.29 |
| June 2024 | $18.50 | $19.57 |
| May 2024 | $18.27 | $19.39 |
| April 2024 | $17.63 | $18.77 |
| March 2024 | $18.28 | $19.52 |
| February 2024 | $17.74 | $19 |
| January 2024 | $17.47 | $18.76 |
| December 2023 | $17.41 | $18.74 |
| November 2023 | $16.56 | $17.90 |
| October 2023 | $15.48 | $16.77 |
| September 2023 | $15.93 | $17.28 |
| August 2023 | $16.54 | $17.98 |
| July 2023 | $16.86 | $18.37 |
| June 2023 | $16.56 | $18.08 |
| May 2023 | $16.01 | $17.52 |
| April 2023 | $16.40 | $18.02 |
| March 2023 | $16.16 | $17.80 |
| February 2023 | $16.02 | $17.70 |
| January 2023 | $16.55 | $18.33 |
| December 2022 | $15.87 | $17.60 |
| November 2022 | $16.20 | $18 |
| October 2022 | $15.23 | $16.97 |
| September 2022 | $14.43 | $16.10 |
| August 2022 | $15.76 | $17.62 |
| July 2022 | $16.33 | $18.30 |
| June 2022 | $15.55 | $17.45 |
| May 2022 | $16.70 | $18.78 |
| April 2022 | $16.43 | $18.55 |
| March 2022 | $17.46 | $19.74 |
| February 2022 | $17.40 | $19.72 |
| January 2022 | $17.83 | $20.24 |
| December 2021 | $18.36 | $20.86 |
| November 2021 | $17.65 | $21.21 |
| October 2021 | $18.07 | $21.75 |
| September 2021 | $17.67 | $21.28 |
| August 2021 | $18.19 | $21.95 |
| July 2021 | $18.01 | $21.76 |
| June 2021 | $17.85 | $21.59 |
| May 2021 | $17.87 | $21.66 |
| April 2021 | $17.51 | $21.27 |
| March 2021 | $17.09 | $20.80 |
| February 2021 | $16.66 | $20.35 |
| January 2021 | $16.50 | $20.22 |
| December 2020 | $16.68 | $20.49 |
| November 2020 | $16.30 | $20.07 |
| October 2020 | $15.09 | $18.61 |
| September 2020 | $15.38 | $19 |
| August 2020 | $15.60 | $19.31 |
| July 2020 | $15.28 | $18.94 |
| June 2020 | $14.78 | $18.35 |
| May 2020 | $14.59 | $18.15 |
| April 2020 | $14.22 | $17.73 |
| March 2020 | $13.40 | $16.73 |
| February 2020 | $14.92 | $18.73 |
| January 2020 | $15.60 | $19.62 |
| December 2019 | $15.56 | $19.59 |
| November 2019 | $15.35 | $20.12 |
| October 2019 | $15.19 | $19.96 |
| September 2019 | $15.04 | $19.78 |
| August 2019 | $14.81 | $19.53 |
| July 2019 | $14.68 | $19.39 |
| June 2019 | $14.65 | $19.40 |
| May 2019 | $14.12 | $18.74 |
| April 2019 | $14.41 | $19.22 |
| March 2019 | $14.26 | $19.05 |
| February 2019 | $13.97 | $18.72 |
| January 2019 | $13.70 | $18.41 |
| December 2018 | $13.17 | $17.73 |
| November 2018 | $13.64 | $18.75 |
| October 2018 | $13.43 | $18.51 |
| September 2018 | $13.92 | $19.20 |
| August 2018 | $13.89 | $19.20 |
| July 2018 | $13.84 | $19.18 |
| June 2018 | $13.54 | $18.78 |
| May 2018 | $13.52 | $18.81 |
| April 2018 | $13.52 | $18.89 |
| March 2018 | $13.42 | $18.79 |
| February 2018 | $13.54 | $19.01 |
| January 2018 | $14.10 | $19.84 |
| December 2017 | $13.96 | $19.66 |
| November 2017 | $13.89 | $20.11 |
| October 2017 | $13.76 | $19.97 |
| September 2017 | $13.60 | $19.76 |
| August 2017 | $13.45 | $19.58 |
| July 2017 | $13.37 | $19.51 |
| June 2017 | $13.26 | $19.38 |
| May 2017 | $13.33 | $19.53 |
| April 2017 | $13.06 | $19.20 |
| March 2017 | $12.96 | $19.09 |
| February 2017 | $12.83 | $18.96 |
| January 2017 | $12.54 | $18.56 |
| December 2016 | $12.44 | $18.44 |
| November 2016 | $12.15 | $18.15 |
| October 2016 | $12.25 | $18.30 |
| September 2016 | $12.41 | $18.53 |
| August 2016 | $12.43 | $18.69 |
| July 2016 | $12.45 | $18.73 |
| June 2016 | $12.16 | $18.29 |
| May 2016 | $11.98 | $18.19 |
| April 2016 | $11.87 | $18.02 |
| March 2016 | $11.78 | $17.88 |
| February 2016 | $11.17 | $17.10 |
| January 2016 | $11.19 | $17.12 |
| December 2015 | $11.40 | $17.45 |
| November 2015 | $11.69 | $18.66 |
| October 2015 | $11.77 | $18.79 |
| September 2015 | $11.17 | $17.83 |
| August 2015 | $11.41 | $18.37 |
| July 2015 | $11.98 | $19.29 |
| June 2015 | $11.78 | $18.96 |
| May 2015 | $12.16 | $19.79 |
| April 2015 | $12.16 | $19.79 |
| March 2015 | $12.02 | $19.55 |
| February 2015 | $12.25 | $20.08 |
| January 2015 | $11.90 | $19.52 |
| December 2014 | $11.84 | $19.42 |
| November 2014 | $12.02 | $20.76 |
| October 2014 | $11.87 | $20.51 |
| September 2014 | $11.72 | $20.24 |
| August 2014 | $11.94 | $20.78 |
| July 2014 | $11.63 | $20.25 |
| June 2014 | $11.86 | $20.64 |
| May 2014 | $11.72 | $20.62 |
| April 2014 | $11.53 | $20.28 |
| March 2014 | $11.32 | $19.92 |
| February 2014 | $11.19 | $19.86 |
| January 2014 | $10.79 | $19.14 |
| December 2013 | $11 | $19.51 |
| November 2013 | $10.84 | $19.94 |
| October 2013 | $10.78 | $19.83 |
| September 2013 | $10.35 | $19.03 |
| August 2013 | $10.06 | $18.67 |
| July 2013 | $10.29 | $19.09 |
| June 2013 | $9.92 | $18.40 |
| May 2013 | $10.14 | $19.03 |
| April 2013 | $10.25 | $19.23 |
| March 2013 | $9.93 | $18.63 |
| February 2013 | $9.68 | $18.33 |
| January 2013 | $9.60 | $18.17 |
| December 2012 | $9.29 | $17.58 |
| November 2012 | $9.20 | $17.58 |
| October 2012 | $9.14 | $17.46 |
| September 2012 | $9.13 | $17.44 |
| August 2012 | $9.01 | $17.37 |
| July 2012 | $8.88 | $17.12 |
| June 2012 | $8.70 | $16.76 |
| May 2012 | $8.35 | $16.30 |
| April 2012 | $8.68 | $16.94 |
| March 2012 | $8.68 | $16.94 |
| February 2012 | $8.60 | $16.94 |
| January 2012 | $8.31 | $16.36 |
| December 2011 | $8.10 | $15.96 |
| November 2011 | $7.99 | $15.88 |
| October 2011 | $8.01 | $15.92 |
| September 2011 | $7.52 | $14.96 |
| August 2011 | $7.82 | $15.72 |
| July 2011 | $8.13 | $16.34 |
| June 2011 | $8.26 | $16.59 |
| May 2011 | $8.42 | $17.14 |
| April 2011 | $8.45 | $17.20 |
| March 2011 | $8.17 | $16.63 |
| February 2011 | $8.16 | $16.75 |
| January 2011 | $7.93 | $16.29 |
| December 2010 | $7.83 | $16.07 |
| November 2010 | $7.47 | $15.44 |
| October 2010 | $7.54 | $15.58 |
| September 2010 | $7.29 | $15.06 |
| August 2010 | $6.89 | $14.40 |
| July 2010 | $7.01 | $14.65 |
| June 2010 | $6.61 | $13.83 |
| May 2010 | $6.71 | $14.23 |
| April 2010 | $7.24 | $15.36 |
| March 2010 | $7.10 | $15.07 |
| February 2010 | $6.79 | $14.53 |
| January 2010 | $6.68 | $14.30 |
| December 2009 | $6.85 | $14.65 |
| November 2009 | $6.70 | $14.42 |
| October 2009 | $6.46 | $13.90 |
| September 2009 | $6.47 | $13.95 |
| August 2009 | $6.26 | $13.59 |
| July 2009 | $6.18 | $13.43 |
| June 2009 | $5.91 | $12.84 |
| May 2009 | $5.88 | $12.85 |
| April 2009 | $5.70 | $12.46 |
| March 2009 | $5.44 | $11.89 |
| February 2009 | $5.21 | $11.47 |
| January 2009 | $5.43 | $11.94 |
| December 2008 | $5.59 | $12.30 |
| November 2008 | $5.44 | $12.07 |
| October 2008 | $5.67 | $12.58 |
| September 2008 | $6.51 | $14.43 |
| August 2008 | $7.05 | $15.72 |
| July 2008 | $6.99 | $15.58 |
| June 2008 | $7.04 | $15.69 |
| May 2008 | $7.44 | $16.67 |
| April 2008 | $7.39 | $16.55 |
| March 2008 | $7.14 | $15.99 |
| February 2008 | $7.22 | $16.26 |
| January 2008 | $7.31 | $16.46 |
| December 2007 | $7.65 | $17.23 |
| November 2007 | $7.64 | $19.53 |
| October 2007 | $7.87 | $20.10 |
| September 2007 | $7.75 | $19.79 |
| August 2007 | $7.57 | $19.42 |
| July 2007 | $7.50 | $19.24 |
| June 2007 | $7.61 | $19.54 |
| May 2007 | $7.69 | $19.81 |
| April 2007 | $7.50 | $19.32 |
| March 2007 | $7.28 | $18.76 |
| February 2007 | $7.22 | $18.71 |
| January 2007 | $7.26 | $18.80 |
| December 2006 | $7.17 | $18.58 |
| November 2006 | $7.12 | $20.12 |
| October 2006 | $7.01 | $19.82 |
| September 2006 | $6.93 | $19.59 |
| August 2006 | $6.79 | $19.26 |
| July 2006 | $6.70 | $19.01 |
| June 2006 | $6.68 | $18.95 |
| May 2006 | $6.69 | $19.05 |
| April 2006 | $6.85 | $19.50 |
| March 2006 | $6.76 | $19.26 |
| February 2006 | $6.72 | $19.19 |
| January 2006 | $6.72 | $19.20 |
| December 2005 | $6.57 | $18.77 |
| November 2005 | $6.57 | $19.59 |
| October 2005 | $6.34 | $18.92 |
| September 2005 | $6.45 | $19.24 |
| August 2005 | $6.44 | $19.24 |
| July 2005 | $6.47 | $19.34 |
| June 2005 | $6.29 | $18.79 |
| May 2005 | $6.19 | $18.55 |
| April 2005 | $6 | $17.99 |
| March 2005 | $6.12 | $18.34 |
| February 2005 | $6.19 | $18.61 |
| January 2005 | $6.10 | $18.34 |
| December 2004 | $6.20 | $18.62 |
| November 2004 | $6.03 | $18.51 |
| October 2004 | $5.85 | $17.96 |
| September 2004 | $5.84 | $17.91 |
| August 2004 | $5.72 | $17.60 |
| July 2004 | $5.74 | $17.65 |
| June 2004 | $5.90 | $18.15 |
| May 2004 | $5.80 | $17.90 |
| April 2004 | $5.78 | $17.84 |
| March 2004 | $5.93 | $18.29 |
| February 2004 | $5.98 | $18.47 |
| January 2004 | $5.90 | $18.23 |
| December 2003 | $5.82 | $17.98 |
| November 2003 | $5.68 | $17.61 |
| October 2003 | $5.62 | $17.42 |
| September 2003 | $5.43 | $16.83 |
| August 2003 | $5.48 | $17.03 |
| July 2003 | $5.36 | $16.63 |
| June 2003 | $5.31 | $16.48 |
| May 2003 | $5.30 | $16.51 |
| April 2003 | $5.09 | $15.87 |
| March 2003 | $4.83 | $15.06 |
| February 2003 | $4.81 | $15.04 |
| January 2003 | $4.83 | $15.10 |
| December 2002 | $4.89 | $15.29 |
| November 2002 | $5.01 | $15.75 |
| October 2002 | $4.93 | $15.51 |
| September 2002 | $4.80 | $15.08 |
| August 2002 | $5.01 | $15.83 |
| July 2002 | $4.96 | $15.66 |
| June 2002 | $5.22 | $16.47 |
| May 2002 | $5.52 | $17.52 |
| April 2002 | $5.58 | $17.71 |
| March 2002 | $5.75 | $18.24 |
| February 2002 | $5.66 | $18 |
| January 2002 | $5.85 | $18.61 |
| December 2001 | $5.94 | $18.92 |
| November 2001 | $5.97 | $19.31 |
| October 2001 | $5.63 | $18.20 |
| September 2001 | $5.51 | $17.83 |
| August 2001 | $5.80 | $18.86 |
| July 2001 | $6.05 | $19.68 |
| June 2001 | $6.09 | $19.79 |
| May 2001 | $6.20 | $20.24 |
| April 2001 | $6.21 | $20.27 |
| March 2001 | $5.97 | $19.51 |
| February 2001 | $6.33 | $20.76 |
| January 2001 | $6.91 | $22.67 |
| December 2000 | $6.75 | $22.14 |
| November 2000 | $6.68 | $25.47 |
| October 2000 | $7.14 | $27.22 |
| September 2000 | $7.37 | $28.08 |
| August 2000 | $7.70 | $29.46 |
| July 2000 | $7.26 | $27.75 |
| June 2000 | $7.25 | $27.71 |
| May 2000 | $6.89 | $26.43 |
| April 2000 | $7.16 | $27.47 |
| March 2000 | $7.37 | $28.29 |
| February 2000 | $7.05 | $27.13 |
| January 2000 | $6.86 | $26.39 |
| December 1999 | $7.08 | $27.23 |
| November 1999 | $6.66 | $27.13 |
| October 1999 | $6.47 | $26.34 |
| September 1999 | $6.21 | $25.29 |
| August 1999 | $6.22 | $25.39 |
| July 1999 | $6.26 | $25.57 |
| June 1999 | $6.31 | $25.77 |
| May 1999 | $6.04 | $24.74 |
| April 1999 | $6.21 | $25.46 |
| March 1999 | $6.28 | $25.72 |
| February 1999 | $6.16 | $25.32 |
| January 1999 | $6.25 | $25.69 |
| December 1998 | $6.07 | $24.96 |
| November 1998 | $5.66 | $25.03 |
| October 1998 | $5.37 | $23.79 |
| September 1998 | $5.19 | $22.96 |
| August 1998 | $4.89 | $21.73 |
| July 1998 | $5.43 | $24.15 |
| June 1998 | $5.41 | $24.04 |
| May 1998 | $5.18 | $23.10 |
| April 1998 | $5.25 | $23.44 |
| March 1998 | $5.24 | $23.37 |
| February 1998 | $5.10 | $22.85 |
| January 1998 | $4.84 | $21.71 |
| December 1997 | $4.78 | $21.44 |
| November 1997 | $4.76 | $23.31 |
| October 1997 | $4.70 | $22.99 |
| September 1997 | $4.77 | $23.37 |
| August 1997 | $4.59 | $22.56 |
| July 1997 | $4.77 | $23.46 |
| June 1997 | $4.44 | $21.81 |
| May 1997 | $4.29 | $21.20 |
| April 1997 | $4.09 | $20.18 |
| March 1997 | $3.94 | $19.43 |
| February 1997 | $4.16 | $20.67 |
| January 1997 | $4.20 | $20.85 |
| December 1996 | $4.05 | $20.09 |
| November 1996 | $4.14 | $21.17 |
| October 1996 | $3.97 | $20.28 |
| September 1996 | $3.95 | $20.17 |
| August 1996 | $3.71 | $19.07 |
| July 1996 | $3.63 | $18.64 |
| June 1996 | $3.77 | $19.34 |
| May 1996 | $3.82 | $19.73 |
| April 1996 | $3.76 | $19.38 |
| March 1996 | $3.70 | $19.12 |
| February 1996 | $3.70 | $19.17 |
| January 1996 | $3.64 | $18.89 |
| December 1995 | $3.58 | $18.53 |
| November 1995 | $3.59 | $18.68 |
| October 1995 | $3.49 | $18.19 |
| September 1995 | $3.48 | $18.13 |
| August 1995 | $3.39 | $17.74 |
| July 1995 | $3.35 | $17.56 |
| June 1995 | $3.23 | $16.90 |
| May 1995 | $3.12 | $16.45 |
| April 1995 | $3 | $15.83 |
| March 1995 | $2.98 | $15.71 |
| February 1995 | $2.92 | $15.51 |
| January 1995 | $2.82 | $15 |
| December 1994 | $2.78 | $14.76 |
MTRAX
Price: $26.22
52 week price:
Dividend Yield: 2.32%
5-year range yield:
Forward Dividend Yield: 2.07%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%