NYLI Floating Rate Fund Class R6 (MXFEX) Dividend 2026
$8.52
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -38.66% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
31 Jan 2026 | $0.05 | -34.59% | |
| $0.97 | -34.01% | ||
31 Dec 2025 | $0.07 | +49.41% | |
30 Nov 2025 | $0.05 | -5.13% | |
31 Oct 2025 | $0.05 | -0.65% | |
30 Sep 2025 | $0.05 | -5.22% | |
31 Aug 2025 | $0.05 | +2.04% | |
31 Jul 2025 | $0.05 | +1.56% | |
30 Jun 2025 | $0.05 | +0.19% | |
30 Jun 2025 | $0.05 | -5.29% | |
31 May 2025 | $0.06 | - | |
30 May 2025 | $0.06 | +4.51% | |
30 Apr 2025 | $0.05 | -1.04% | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | +9.06% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | -10.04% | |
31 Jan 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.63%
Community
FAQ
How much dividend does NYLI Floating Rate Fund Class R6 pay?▼
NYLI Floating Rate Fund Class R6 pays an annual dividend of $0.64 per share, with a dividend yield of 7.55%.
What is the dividend yield of NYLI Floating Rate Fund Class R6?▼
The current dividend yield of NYLI Floating Rate Fund Class R6 is 7.55%.
When does NYLI Floating Rate Fund Class R6 pay dividends?▼
NYLI Floating Rate Fund Class R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NYLI Floating Rate Fund Class R6?▼
The next dividend payment from NYLI Floating Rate Fund Class R6 is estimated for April 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund Class R6?▼
NYLI Floating Rate Fund Class R6 paid dividend every year within the last 6 years.
What is the dividend of NYLI Floating Rate Fund Class R6?▼
NYLI Floating Rate Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLI Floating Rate Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI Floating Rate Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Floating Rate Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI Floating Rate Fund Class R6 was made on March 31, 2026.
What was the dividend of NYLI Floating Rate Fund Class R6 in 2025?▼
In 2025, NYLI Floating Rate Fund Class R6 paid a total dividend of $0.97 per share.
In which currency does NYLI Floating Rate Fund Class R6 distribute the dividend?▼
NYLI Floating Rate Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer