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Sirius Investors
MainStay Income Builder Fund Investor Class

MainStay Income Builder Fund Investor Class

MTINX
NASDAQFinancial Services

MTINX Dividends History

Research-grade dividend history for MTINX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.05274 on Jun 30, 2026
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Dividend History

34.08% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-2.25%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.05Jun 29, 2026Jun 30, 2026N/A
May 29, 20260.08May 28, 2026May 29, 2026N/A
Apr 30, 20260.06Apr 29, 2026Apr 30, 2026N/A
Mar 31, 20260.05Mar 30, 2026Mar 31, 2026N/A
Feb 27, 20260.05Feb 26, 2026Feb 27, 2026N/A
Jan 30, 20260.08Jan 29, 2026Jan 30, 2026N/A
Dec 18, 2025
Nov 28, 2025
Oct 31, 2025
Sep 30, 2025
Aug 29, 2025
Jul 31, 2025
Jun 30, 2025
May 30, 2025
Apr 30, 2025
Mar 31, 2025
Feb 28, 2025
Jan 31, 2025
Dec 18, 2024
Nov 29, 2024
Oct 31, 2024
Sep 30, 2024
Aug 30, 2024
Jul 31, 2024