Stock Events

Stock Events

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

$8.52
-$0.02-0.23% Tuesday 00:00
Dividend Yield
5.99%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

NYLI Floating Rate Fund Simple Class (MXFMX) has announced a dividend of $0.04 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 30, 2025.

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