MainStay Income Builder Fund Class A
MTRAX
Price:
$25.38
Market Cap:
$1.17B
This fund's primary objective is to generate consistent current income, alongside a reasonable prospect for future growth of both its invested capital and revenue. It typically allocates a minimum of 30% of its net assets to equity holdings and an equivalent minimum of 30% to fixed-income securities. On occasion, factors such as market conditions, specific investment transactions, or liquidity management may lead to a temporary reduction below this 30% threshold for either equities or debt. The fund has the flexibility to invest in debt instruments across the credit spectrum, including both investment-grade and speculative-grade (below investment-grade) bonds, with various terms to maturity.
Industry
Asset Management - Income
IPO Date
1994-12-30
Stock Exchange
NASDAQ
Ticker
MTRAX
MTRAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MainStay Income Builder Fund Class A (MTRAX) has a track record worth reviewing. Looking at dividend history for MTRAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
2.39%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
-3.28
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.08749 | $0.08749 | 2026-05-29 | |
| 2026-04-30 | $0.06369 | $0.06369 | 2026-04-30 | |
| 2026-03-31 | $0.05938 | $0.05938 | 2026-03-31 | |
| 2026-02-27 | $0.0535 | $0.0535 | 2026-02-27 | |
| 2026-01-30 | $0.0837 | $0.0837 | 2026-01-30 | |
| 2025-12-18 | $0.0434 | $0.0434 | 2025-12-18 | |
| 2025-11-28 | $0.0181 | $0.0181 | 2025-11-28 | |
| 2025-10-31 | $0.0424 | $0.0424 | 2025-10-31 | |
| 2025-09-30 | $0.0146 | $0.0146 | 2025-09-30 | |
| 2025-08-29 | $0.0491 | $0.0491 | 2025-08-29 | |
| 2025-07-31 | $0.034 | $0.034 | 2025-07-31 |
MainStay Income Builder Fund Class A (MTRAX) Dividend History Chart
The table below shows MainStay Income Builder Fund Class A (MTRAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MainStay Income Builder Fund Class A (MTRAX) Dividend Growth
MainStay Income Builder Fund Class A (MTRAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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