$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -23.74% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.14% | |
31 Jul 2026 | $0.00 | +4.02% | |
30 Jun 2026 | $0.00 | -3.01% | |
31 May 2026 | $0.00 | +3.38% | |
30 Apr 2026 | $0.00 | -2.88% | |
31 Mar 2026 | $0.00 | -0.6% | |
31 Jan 2026 | $0.00 | -2.73% | |
| $0.04 | -34.17% | ||
31 Dec 2025 | $0.00 | -1.64% | |
30 Nov 2025 | $0.00 | -6.56% | |
31 Oct 2025 | $0.00 | -0.4% | |
30 Sep 2025 | $0.00 | -5.46% | |
31 Aug 2025 | $0.00 | -0.13% | |
31 Jul 2025 | $0.00 | +4.03% | |
30 Jun 2025 | $0.00 | -2.91% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +3.39% | |
30 Apr 2025 | $0.00 | -3.06% | |
31 Mar 2025 | $0.00 | +9.92% | |
28 Feb 2025 | $0.00 | -9.84% | |
10Y Growth
N/A
5Y Growth
254.92%
3Y Growth
-5.65%
1Y Growth
-33.34%
Community
FAQ
How much dividend does NYLI U.S. Government Liquidity Fund pay?▼
NYLI U.S. Government Liquidity Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.38%.
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?▼
NYLI U.S. Government Liquidity Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 254.92%.
What is the dividend of NYLI U.S. Government Liquidity Fund?▼
NYLI U.S. Government Liquidity Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of NYLI U.S. Government Liquidity Fund in 2025?▼
In 2025, NYLI U.S. Government Liquidity Fund paid a total dividend of $0.04 per share.
In which currency does NYLI U.S. Government Liquidity Fund distribute the dividend?▼
NYLI U.S. Government Liquidity Fund distributes its dividends in USD.