NYLI Floating Rate Fund Class I (MXFIX) Dividend 2026
$8.52
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -8.32% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +7.66% | |
31 Jan 2026 | $0.05 | -34.86% | |
| $0.7 | -27.92% | ||
31 Dec 2025 | $0.07 | +49.79% | |
30 Nov 2025 | $0.05 | -5.25% | |
31 Oct 2025 | $0.05 | -0.64% | |
30 Sep 2025 | $0.05 | -5.16% | |
29 Aug 2025 | $0.05 | +2.15% | |
31 Jul 2025 | $0.05 | +1.5% | |
30 Jun 2025 | $0.05 | -5.22% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | +4.44% | |
30 Apr 2025 | $0.05 | -0.93% | |
31 Mar 2025 | $0.05 | +9.11% | |
28 Feb 2025 | $0.05 | -10.04% | |
31 Jan 2025 | $0.05 | -2.57% | |
| $0.97 | +33.07% | ||
31 Dec 2024 | $0.06 | +2.57% | |
30 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -7.34% | |
31 Oct 2024 | $0.06 | -2.35% | |
10Y Growth
6.23%
5Y Growth
19.33%
3Y Growth
-4.19%
1Y Growth
-8.32%
Community
FAQ
How much dividend does NYLI Floating Rate Fund Class I pay?▼
NYLI Floating Rate Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 7.54%.
What is the dividend yield of NYLI Floating Rate Fund Class I?▼
The current dividend yield of NYLI Floating Rate Fund Class I is 7.54%.
When does NYLI Floating Rate Fund Class I pay dividends?▼
NYLI Floating Rate Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NYLI Floating Rate Fund Class I?▼
The next dividend payment from NYLI Floating Rate Fund Class I is estimated for April 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund Class I?▼
NYLI Floating Rate Fund Class I paid dividend every year within the last 19 years.
What is the dividend of NYLI Floating Rate Fund Class I?▼
NYLI Floating Rate Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLI Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Floating Rate Fund Class I was made on March 31, 2026.
What was the dividend of NYLI Floating Rate Fund Class I in 2025?▼
In 2025, NYLI Floating Rate Fund Class I paid a total dividend of $0.7 per share.
In which currency does NYLI Floating Rate Fund Class I distribute the dividend?▼
NYLI Floating Rate Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer