MainStay Income Builder Fund Class A
MTRAX
Price:
$22.91
Market Cap:
$1.07B
The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. The fund may invest in investment grade and below investment grade debt securities of varying maturities.
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
2025-11-28
Dividend Yield
2.55%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
-3.28
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.018 | $0.018 | ||
| 2025-10-31 | $0.042 | $0.042 | ||
| 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 | |
| 2025-06-30 | $0.0578 | $0.0578 | 2025-06-30 | |
| 2025-05-30 | $0.078 | $0.078 | ||
| 2025-04-30 | $0.0514 | $0.0514 | 2025-04-30 | |
| 2025-03-31 | $0.0556 | $0.0556 | 2025-03-31 | |
| 2025-02-28 | $0.067 | $0.067 | ||
| 2025-01-31 | $0.047 | $0.047 |
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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