NYLI Money Market Fund Investor Class (MKTXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.85%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLI Money Market Fund Investor Class (MKTXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLI Money Market Fund Investor Class (MKTXX) is 2.85%.

Upcoming

Past

DateAmountChange
$0.03
-25.55%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+2.16%
31 Jul 2026
$0.00
+3.11%
30 Jun 2026
$0.00
-3.9%
31 May 2026
$0.00
+3.17%
30 Apr 2026
$0.00
-2.74%
31 Mar 2026
$0.00
-1.52%
31 Jan 2026
$0.00
-3.01%
$0.04
-35.8%
31 Dec 2025
$0.00
-4.26%
30 Nov 2025
$0.00
-3.92%
31 Oct 2025
$0.00
-1.92%
30 Sep 2025
$0.00
-5.48%
29 Aug 2025
$0.00
+0.01%
31 Jul 2025
$0.00
+3.29%
30 Jun 2025
$0.00
-3.11%
31 May 2025
$0.00
-
30 May 2025
$0.00
+3.51%
30 Apr 2025
$0.00
-3.42%
31 Mar 2025
$0.00
+9.33%
28 Feb 2025
$0.00
-10.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.7%
1Y Growth
-35.47%

Community

FAQ

How much dividend does NYLI Money Market Fund Investor Class pay?▼
NYLI Money Market Fund Investor Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.85%.
What is the dividend yield of NYLI Money Market Fund Investor Class?▼
The current dividend yield of NYLI Money Market Fund Investor Class is 2.85%.
When does NYLI Money Market Fund Investor Class pay dividends?▼
NYLI Money Market Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Money Market Fund Investor Class?▼
The next dividend payment from NYLI Money Market Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of NYLI Money Market Fund Investor Class?▼
NYLI Money Market Fund Investor Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Money Market Fund Investor Class?▼
NYLI Money Market Fund Investor Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of NYLI Money Market Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Money Market Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Money Market Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Money Market Fund Investor Class was made on August 31, 2026.
What was the dividend of NYLI Money Market Fund Investor Class in 2025?▼
In 2025, NYLI Money Market Fund Investor Class paid a total dividend of $0.04 per share.
In which currency does NYLI Money Market Fund Investor Class distribute the dividend?▼
NYLI Money Market Fund Investor Class distributes its dividends in USD.