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NYLI Floating Rate Fund (MXFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
-$0.01-0.12%Friday 00:00
Dividend Yield
6.27%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

NYLI Floating Rate Fund (MXFCX). Dividend Frequency: monthly. The latest recorded dividend from NYLI Floating Rate Fund was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from NYLI Floating Rate Fund was made on April 30, 2026. The next dividend payment from NYLI Floating Rate Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of NYLI Floating Rate Fund is 6.27%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Apr 30, 2026
$0.04
-12.06%
Mar 31, 2026
$0.04
+9.77%
Jan 31, 2026
$0.04
-39.5%
$0.59
-29.44%
Dec 31, 2025
$0.06
+59.14%
Nov 30, 2025
$0.04
-6.02%
Oct 31, 2025
$0.04
-0.81%
Sep 30, 2025
$0.04
-5.51%
Aug 29, 2025
$0.05
+2.79%
Jul 31, 2025
$0.04
+1.1%
Jun 30, 2025
$0.04
-5.69%
May 31, 2025
$0.05
-
May 30, 2025
$0.05
+4.34%
Apr 30, 2025
$0.04
-0.14%
Mar 31, 2025
$0.04
+8.95%
Feb 28, 2025
$0.04
-10.12%
Jan 31, 2025
$0.05
-3.01%
$0.84
+32.8%
Dec 31, 2024
$0.05
+2.07%
Nov 30, 2024
$0.05
-
Nov 29, 2024
$0.05
-8.41%
Oct 31, 2024
$0.05
-3.03%
10Y Growth
0.27%
5Y Growth
11.95%
3Y Growth
-23.36%
1Y Growth
-58.24%

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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 6.27%.
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 11.95%.
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 April 30, 2026.
When did NYLI Floating Rate Fund pay the last dividend?▼
The last dividend payment from NYLI Floating Rate Fund was made on April 30, 2026.
What was the dividend of NYLI Floating Rate Fund in 2025?▼
NYLI Floating Rate Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.