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Stock Events

NYLI Floating Rate Fund Class I (MXFIX) November 2025 Dividend

$8.43
-$0.01-0.12%Thursday 00:00
Dividend Yield
6.43%
Dividend amount
$0.54
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 29, 2025

Pay Date

Paid • November 29, 2025

Description

⁨NYLI Floating Rate Fund Class I⁩ (⁦MXFIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 29, 2025 and a payment date of November 29, 2025. The record date is N/A.

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