MainStay Income Builder Fund (MTXVX) Dividends
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The forward dividend yield for MTXVX as of July 2, 2026 is 1200.00%. Average dividend growth rate for stock MainStay Income Builder Fund (MTXVX) for past three years is 30.00%.
Dividend history for stock MTXVX (MainStay Income Builder Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Income Builder Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-28 | 19.0569 USD (55949.71%) | 19.06 USD | 19.06 USD | |
| 2024-01-31 | 2024-01-31 | 0.0340 USD (-54.05%) | 18.76 USD | 18.76 USD |
| 2023-12-21 | 2023-12-21 | 0.0740 USD (131.25%) | 18.74 USD | 18.74 USD |
| 2023-11-30 | 2023-11-30 | 0.0320 USD (52.38%) | 17.89 USD | 17.89 USD |
| 2023-10-31 | 2023-10-31 | 0.0210 USD (-36.75%) | 16.76 USD | 16.76 USD |
| 2023-09-29 | 2023-09-29 | 0.0332 USD (-11.47%) | 17.36 USD | 17.36 USD |
| 2023-08-31 | 2023-08-31 | 0.0375 USD (41.51%) | 17.98 USD | 17.98 USD |
| 2023-07-31 | 2023-07-31 | 0.0265 USD (-27.79%) | 18.37 USD | 18.37 USD |
| 2023-06-30 | 2023-06-30 | 0.0367 USD (-45.63%) | 17.97 USD | 17.97 USD |
| 2023-05-31 | 2023-05-31 | 0.0675 USD (85.95%) | 17.51 USD | 17.51 USD |
| 2023-04-28 | 2023-04-28 | 0.0363 USD (-25.92%) | 18.01 USD | 18.01 USD |
| 2023-03-31 | 2023-03-31 | 0.0490 USD (13.43%) | 17.80 USD | 17.80 USD |
| 2023-02-28 | 2023-02-28 | 0.0432 USD (134.78%) | 17.65 USD | 17.70 USD |
| 2023-01-31 | 2023-01-31 | 0.0184 USD (-28.13%) | 18.24 USD | 18.33 USD |
| 2022-12-21 | 2022-12-21 | 0.0256 USD (-46.67%) | 17.63 USD | 17.74 USD |
| 2022-11-30 | 2022-11-30 | 0.0480 USD (158.06%) | 17.85 USD | 17.99 USD |
| 2022-10-31 | 2022-10-31 | 0.0186 USD (-35.19%) | 16.79 USD | 16.97 USD |
| 2022-09-30 | 2022-09-30 | 0.0287 USD (-14.58%) | 15.92 USD | 16.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0336 USD (110%) | 17.39 USD | 17.62 USD |
| 2022-07-29 | 2022-07-29 | 0.0160 USD (-56.64%) | 18.02 USD | 18.30 USD |
| 2022-06-30 | 2022-06-30 | 0.0369 USD (-41.52%) | 17.17 USD | 17.45 USD |
| 2022-05-31 | 2022-05-31 | 0.0631 USD (158.61%) | 18.44 USD | 18.78 USD |
| 2022-04-29 | 2022-04-29 | 0.0244 USD (-26.51%) | 18.16 USD | 18.55 USD |
| 2022-03-31 | 2022-03-31 | 0.0332 USD (8.50%) | 19.30 USD | 19.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0306 USD (97.42%) | 19.24 USD | 19.72 USD |
| 2022-01-31 | 2022-01-31 | 0.0155 USD (-98.68%) | 19.72 USD | 20.24 USD |
| 2021-12-16 | 2021-12-16 | 1.1777 USD (4706.94%) | 20.05 USD | 20.59 USD |
| 2021-11-30 | 2021-11-30 | 0.0245 USD (152.58%) | 19.53 USD | 21.21 USD |
| 2021-10-29 | 2021-10-29 | 0.0097 USD (-69.78%) | 20.01 USD | 21.76 USD |
| 2021-09-30 | 2021-09-30 | 0.0321 USD (33.75%) | 19.56 USD | 21.28 USD |
| 2021-08-31 | 2021-08-31 | 0.0240 USD (18.81%) | 20.15 USD | 21.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0202 USD (-45.84%) | 19.95 USD | 21.76 USD |
| 2021-06-30 | 2021-06-30 | 0.0373 USD (-9.69%) | 19.78 USD | 21.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0413 USD (11.02%) | 19.81 USD | 21.66 USD |
| 2021-04-30 | 2021-04-30 | 0.0372 USD (-41.97%) | 19.41 USD | 21.27 USD |
| 2021-03-31 | 2021-03-31 | 0.0641 USD (1.75%) | 18.95 USD | 20.80 USD |
| 2021-02-26 | 2021-02-26 | 0.0630 USD (40.31%) | 18.49 USD | 20.35 USD |
| 2021-01-29 | 2021-01-29 | 0.0449 USD (41.19%) | 18.31 USD | 20.22 USD |
| 2020-12-17 | 2020-12-17 | 0.0318 USD (3.25%) | 18.42 USD | 20.38 USD |
| 2020-11-30 | 2020-11-30 | 0.0308 USD (5.48%) | 18.11 USD | 20.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0292 USD (2.82%) | 16.76 USD | 18.61 USD |
| 2020-09-30 | 2020-09-30 | 0.0284 USD (-5.96%) | 17.09 USD | 19.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0302 USD (39.81%) | 17.35 USD | 19.32 USD |
| 2020-07-31 | 2020-07-31 | 0.0216 USD (-36.84%) | 16.99 USD | 18.95 USD |
| 2020-06-30 | 2020-06-30 | 0.0342 USD (-4.20%) | 16.44 USD | 18.35 USD |
| 2020-05-29 | 2020-05-29 | 0.0357 USD (147.92%) | 16.23 USD | 18.15 USD |
| 2020-04-30 | 2020-04-30 | 0.0144 USD (-65.13%) | 15.82 USD | 17.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0413 USD (15.69%) | 14.92 USD | 16.74 USD |
| 2020-03-29 | 2020-03-29 | 0.0357 USD (10.53%) | 14.92 USD | 16.74 USD |
| 2020-02-28 | 2020-02-28 | 0.0323 USD (45.50%) | 16.66 USD | 18.73 USD |
| 2020-01-31 | 2020-01-31 | 0.0222 USD (-97.21%) | 17.42 USD | 19.62 USD |
| 2019-12-19 | 2019-12-19 | 0.7953 USD (1913.42%) | 17.34 USD | 19.55 USD |
| 2019-11-29 | 2019-11-29 | 0.0395 USD (93.63%) | 17.15 USD | 20.12 USD |
| 2019-10-31 | 2019-10-31 | 0.0204 USD (-42.54%) | 16.98 USD | 19.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0355 USD (-1.66%) | 16.81 USD | 19.78 USD |
| 2019-08-30 | 2019-08-30 | 0.0361 USD (3.14%) | 16.56 USD | 19.53 USD |
| 2019-07-31 | 2019-07-31 | 0.0350 USD (-17.65%) | 16.41 USD | 19.39 USD |
| 2019-06-28 | 2019-06-28 | 0.0425 USD (-50.23%) | 16.39 USD | 19.40 USD |
| 2019-05-31 | 2019-05-31 | 0.0854 USD (164.40%) | 15.80 USD | 18.74 USD |
| 2019-04-30 | 2019-04-30 | 0.0323 USD (-35.14%) | 16.14 USD | 19.23 USD |
| 2019-03-29 | 2019-03-29 | 0.0498 USD (24.50%) | 15.96 USD | 19.05 USD |
| 2019-02-28 | 2019-02-28 | 0.0400 USD (11.11%) | 15.65 USD | 18.73 USD |
| 2019-01-31 | 2019-01-31 | 0.0360 USD (-90.04%) | 15.36 USD | 18.42 USD |
| 2018-12-20 | 2018-12-20 | 0.3616 USD (712.58%) | 14.72 USD | 17.69 USD |
| 2018-11-30 | 2018-11-30 | 0.0445 USD (141.85%) | 15.30 USD | 18.75 USD |
| 2018-10-31 | 2018-10-31 | 0.0184 USD (-44.07%) | 15.06 USD | 18.51 USD |
| 2018-09-28 | 2018-09-28 | 0.0329 USD (-10.84%) | 15.62 USD | 19.21 USD |
| 2018-08-31 | 2018-08-31 | 0.0369 USD (60.43%) | 15.58 USD | 19.20 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD (-53.16%) | 15.54 USD | 19.19 USD |
| 2018-06-29 | 2018-06-29 | 0.0491 USD (-30.26%) | 15.19 USD | 18.78 USD |
| 2018-05-31 | 2018-05-31 | 0.0704 USD (70.05%) | 15.18 USD | 18.81 USD |
| 2018-04-30 | 2018-04-30 | 0.0414 USD (15%) | 15.20 USD | 18.90 USD |
| 2018-03-29 | 2018-03-29 | 0.0360 USD (9.76%) | 15.08 USD | 18.80 USD |
| 2018-02-28 | 2018-02-28 | 0.0328 USD (51.15%) | 15.23 USD | 19.02 USD |
| 2018-01-31 | 2018-01-31 | 0.0217 USD (-95.94%) | 15.85 USD | 19.83 USD |
| 2017-12-21 | 2017-12-21 | 0.5351 USD (1110.63%) | 15.67 USD | 19.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0442 USD (122.11%) | 15.63 USD | 20.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0199 USD (-24.62%) | 15.49 USD | 19.97 USD |
| 2017-09-29 | 2017-09-29 | 0.0264 USD (-29.03%) | 15.31 USD | 19.76 USD |
| 2017-08-31 | 2017-08-31 | 0.0372 USD (40.91%) | 15.14 USD | 19.57 USD |
| 2017-07-31 | 2017-07-31 | 0.0264 USD (-45.23%) | 15.07 USD | 19.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0482 USD (-25.39%) | 14.95 USD | 19.38 USD |
| 2017-05-31 | 2017-05-31 | 0.0646 USD (100%) | 15.02 USD | 19.53 USD |
| 2017-04-28 | 2017-04-28 | 0.0323 USD (-32.14%) | 14.72 USD | 19.20 USD |
| 2017-03-31 | 2017-03-31 | 0.0476 USD (83.78%) | 14.61 USD | 19.09 USD |
| 2017-02-28 | 2017-02-28 | 0.0259 USD (28.86%) | 14.48 USD | 18.96 USD |
| 2017-01-31 | 2017-01-31 | 0.0201 USD (-84.60%) | 14.15 USD | 18.56 USD |
| 2016-12-13 | 2016-12-13 | 0.1305 USD (14.78%) | 14.05 USD | 18.44 USD |
| 2016-09-30 | 2016-09-30 | 0.1137 USD (-25.05%) | 14.01 USD | 18.53 USD |
| 2016-06-30 | 2016-06-30 | 0.1517 USD (7.82%) | 13.75 USD | 18.29 USD |
| 2016-03-31 | 2016-03-31 | 0.1407 USD | 13.33 USD | 17.88 USD |
MTXVX
Price: $19.06
52 week price:
Forward Dividend Yield: 1200.00%
Dividend Per Share: 228.68 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 28.90%