NYLI Floating Rate Fund Class I (MXFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
-$0.01-0.12%Tuesday 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 | $0.37 | - | |
Sep 30, 2026 | $0.04 | -4.86% | |
Aug 31, 2026 | $0.05 | +1.67% | |
Jul 31, 2026 | $0.05 | +3.07% | |
Jun 30, 2026 | $0.04 | -3.18% | |
May 31, 2026 | $0.05 | +1.66% | |
Apr 30, 2026 | $0.05 | -10.42% | |
Mar 31, 2026 | $0.05 | +7.66% | |
Jan 31, 2026 | $0.05 | -34.86% | |
| $0.70 | -27.92% | ||
Dec 31, 2025 | $0.07 | +49.79% | |
Nov 30, 2025 | $0.05 | -5.25% | |
Oct 31, 2025 | $0.05 | -0.64% | |
Sep 30, 2025 | $0.05 | -5.16% | |
Aug 29, 2025 | $0.05 | +2.15% | |
Jul 31, 2025 | $0.05 | +1.5% | |
Jun 30, 2025 | $0.05 | -5.22% | |
May 31, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | +4.44% | |
Apr 30, 2025 | $0.05 | -0.93% | |
Mar 31, 2025 | $0.05 | +9.11% | |
Feb 28, 2025 | $0.05 | -10.04% | |
10Y Growth
4.57%
5Y Growth
17.7%
3Y Growth
-7.43%
1Y Growth
-27.75%
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FAQs
How much dividend does NYLI Floating Rate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Floating Rate Fund Class I is $0.54 per share.
What is the dividend yield of NYLI Floating Rate Fund Class I?▼
The current dividend yield of NYLI Floating Rate Fund Class I is 6.43%.
When does NYLI Floating Rate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Floating Rate Fund Class I is estimated for 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 5-year dividend growth of 17.7%.
What is the dividend of NYLI Floating Rate Fund Class I?▼
The latest recorded dividend from NYLI Floating Rate Fund Class I was $0.04 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?▼
NYLI Floating Rate Fund Class I has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.