MTISX Mutual Fund

NAV$25.85

AUM$73,429.61

TER1.28%

Holdings583

MTISX Mutual Fund

NAV$25.85

NYLI Income Builder Fund Simple Class

AUM$73,429.61

TER1.28%

Holdings583

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Dividend Yield

2.71%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$1.18

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$1.18	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.04	-
-	May 28, 2021	$0.04	-
-	Apr 30, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$1.65

MTISX Mutual Fund Dividends

MTISX dividends yield 2.71%, paid on a monthly basis. The most recent distribution was $1.1766 on .

MTISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

MTISX total return performance includes reinvested dividends. MTISX high-yield alternatives are available in the Mutual Fund Screener.