NYLI Floating Rate Fund Class I (MXFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -21.53% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +1.67% | |
31 Jul 2026 | $0.05 | +3.07% | |
30 Jun 2026 | $0.04 | -3.18% | |
31 May 2026 | $0.05 | +1.66% | |
30 Apr 2026 | $0.05 | -10.42% | |
31 Mar 2026 | $0.05 | +7.66% | |
31 Jan 2026 | $0.05 | -34.86% | |
| $0.70 | -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% | |
10Y Growth
3.68%
5Y Growth
15.7%
3Y Growth
-10.03%
1Y Growth
-33.68%
Community
FAQ
How much dividend does NYLI Floating Rate Fund Class I pay?▼
NYLI Floating Rate Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 6.44%.
What is the dividend yield of NYLI Floating Rate Fund Class I?▼
The current dividend yield of NYLI Floating Rate Fund Class I is 6.44%.
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 October 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 October 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund Class I?▼
NYLI Floating Rate Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.7%.
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 September 30, 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 September 30, 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 $0.70 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.