$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.41% | |
Aug 31, 2026 | $0.00 | +0.14% | |
Jul 31, 2026 | $0.00 | +4.02% | |
Jun 30, 2026 | $0.00 | -3.01% | |
May 31, 2026 | $0.00 | +3.38% | |
Apr 30, 2026 | $0.00 | -2.88% | |
Mar 31, 2026 | $0.00 | -0.6% | |
Jan 31, 2026 | $0.00 | -2.73% | |
| $0.04 | -34.17% | ||
Dec 31, 2025 | $0.00 | -1.64% | |
Nov 30, 2025 | $0.00 | -6.56% | |
Oct 31, 2025 | $0.00 | -0.4% | |
Sep 30, 2025 | $0.00 | -5.46% | |
Aug 31, 2025 | $0.00 | -0.13% | |
Jul 31, 2025 | $0.00 | +4.03% | |
Jun 30, 2025 | $0.00 | -2.91% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.39% | |
Apr 30, 2025 | $0.00 | -3.06% | |
Mar 31, 2025 | $0.00 | +9.92% | |
Feb 28, 2025 | $0.00 | -9.84% | |
10Y Growth
0%
5Y Growth
236.99%
3Y Growth
-10.74%
1Y Growth
-39.1%
Community
FAQs
How much dividend does NYLI U.S. Government Liquidity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI U.S. Government Liquidity Fund is $0.03 per share.
What is the dividend yield of NYLI U.S. Government Liquidity Fund?▼
The current dividend yield of NYLI U.S. Government Liquidity Fund is 3.38%.
When does NYLI U.S. Government Liquidity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI U.S. Government Liquidity Fund is estimated for October 30, 2026.
When is the next dividend from NYLI U.S. Government Liquidity Fund?▼
The next dividend payment from NYLI U.S. Government Liquidity Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI U.S. Government Liquidity Fund?▼
NYLI U.S. Government Liquidity Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 236.99%.
What is the dividend of NYLI U.S. Government Liquidity Fund?▼
The latest recorded dividend from NYLI U.S. Government Liquidity Fund was $0.00 per share.
When did I have to buy the shares of NYLI U.S. Government Liquidity Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI U.S. Government Liquidity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI U.S. Government Liquidity Fund pay the last dividend?▼
The last dividend payment from NYLI U.S. Government Liquidity Fund was made on September 30, 2026.
What was the dividend of NYLI U.S. Government Liquidity Fund in 2025?▼
NYLI U.S. Government Liquidity Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.