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

$8.55
+$0.01+0.12% Tuesday 00:00
Dividend Yield
6.99%
Dividend amount
$0.6
$0.06
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 • December 29, 25

Pay Date

Paid • December 29, 25

Description

NYLI Floating Rate Fund Simple Class (MXFMX) has announced a dividend of $0.06 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is N/A.

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