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

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.96%
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 2.96%.

Upcoming

Past

DateAmountChange
$0.03
-22.64%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
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
-13.48%
1Y Growth
-46.85%

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 2.96%.
What is the dividend yield of NYLI Money Market Fund Investor Class?
The current dividend yield of NYLI Money Market Fund Investor Class is 2.96%.
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 28, 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.