Stock Events

Stock Events

NYLI Floating Rate Fund Simple Class (MXFMX) September 2025 Dividend

$8.55
+$0.01+0.12% Tuesday 00:00
Dividend Yield
6.99%
Dividend amount
$0.6
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

NYLI Floating Rate Fund Simple Class (MXFMX) has announced a dividend of $0.05 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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