NYLI Floating Rate Fund (MXFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
-$0.02-0.24%Thursday 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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | +1.74% | |
Jul 31, 2026 | $0.04 | +3.05% | |
Jun 30, 2026 | $0.04 | -3.17% | |
May 31, 2026 | $0.04 | +1.76% | |
Apr 30, 2026 | $0.04 | -10.84% | |
Mar 31, 2026 | $0.05 | +8.07% | |
Jan 31, 2026 | $0.05 | -35.78% | |
| $0.68 | -28.18% | ||
Dec 31, 2025 | $0.07 | +51.6% | |
Nov 30, 2025 | $0.05 | -5.33% | |
Oct 31, 2025 | $0.05 | -0.75% | |
Sep 30, 2025 | $0.05 | -5.25% | |
Aug 29, 2025 | $0.05 | +2.24% | |
Jul 31, 2025 | $0.05 | +1.42% | |
Jun 30, 2025 | $0.05 | -5.33% | |
May 31, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | +4.49% | |
Apr 30, 2025 | $0.05 | -0.82% | |
Mar 31, 2025 | $0.05 | +9.07% | |
Feb 28, 2025 | $0.05 | -10.02% | |
Jan 31, 2025 | $0.05 | -2.66% | |
10Y Growth
4%
5Y Growth
16.94%
3Y Growth
-10.17%
1Y Growth
-33.84%
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FAQs
How much dividend does NYLI Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Floating Rate Fund is $0.53 per share.
What is the dividend yield of NYLI Floating Rate Fund?▼
The current dividend yield of NYLI Floating Rate Fund is 6.23%.
When does NYLI Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Floating Rate Fund is estimated for October 30, 2026.
When is the next dividend from NYLI Floating Rate Fund?▼
The next dividend payment from NYLI Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund?▼
NYLI Floating Rate Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.94%.
What is the dividend of NYLI Floating Rate Fund?▼
The latest recorded dividend from NYLI Floating Rate Fund was $0.04 per share.
When did I have to buy the shares of NYLI Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Floating Rate Fund pay the last dividend?▼
The last dividend payment from NYLI Floating Rate Fund was made on August 31, 2026.
What was the dividend of NYLI Floating Rate Fund in 2025?▼
NYLI Floating Rate Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.