Stock Events

Stock Events

NYLI Floating Rate Fund (MXFAX) December 2025 Dividend

$8.48
-$0.02-0.24%Thursday 00:00
Dividend Yield
6.24%
Dividend amount
$0.53
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨NYLI Floating Rate Fund⁩ (⁦MXFAX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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