NYLI Floating Rate Fund Simple Class (MXFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.01-0.12%Wednesday 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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | +2.33% | |
Jul 31, 2026 | $0.04 | +2.28% | |
Jun 30, 2026 | $0.04 | -3.39% | |
May 31, 2026 | $0.04 | +1.69% | |
Apr 30, 2026 | $0.04 | -11.1% | |
Mar 31, 2026 | $0.05 | +8.53% | |
Jan 31, 2026 | $0.04 | -36.73% | |
| $0.65 | -28.46% | ||
Dec 31, 2025 | $0.07 | +53.38% | |
Nov 30, 2025 | $0.04 | -5.5% | |
Oct 31, 2025 | $0.05 | -0.85% | |
Sep 30, 2025 | $0.05 | -5.21% | |
Aug 29, 2025 | $0.05 | +2.95% | |
Jul 31, 2025 | $0.05 | +1.7% | |
Jun 30, 2025 | $0.05 | -5.51% | |
May 31, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | +4.36% | |
Apr 30, 2025 | $0.05 | -0.69% | |
Mar 31, 2025 | $0.05 | +8.87% | |
Feb 28, 2025 | $0.05 | -10.49% | |
Jan 31, 2025 | $0.05 | -2.77% | |
10Y Growth
0%
5Y Growth
19.52%
3Y Growth
-10.25%
1Y Growth
-33.87%
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FAQs
How much dividend does NYLI Floating Rate Fund Simple Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Floating Rate Fund Simple Class is $0.51 per share.
What is the dividend yield of NYLI Floating Rate Fund Simple Class?▼
The current dividend yield of NYLI Floating Rate Fund Simple Class is 6.03%.
When does NYLI Floating Rate Fund Simple Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Floating Rate Fund Simple Class is estimated for October 30, 2026.
When is the next dividend from NYLI Floating Rate Fund Simple Class?▼
The next dividend payment from NYLI Floating Rate Fund Simple Class is estimated for October 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund Simple Class?▼
NYLI Floating Rate Fund Simple Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.52%.
What is the dividend of NYLI Floating Rate Fund Simple Class?▼
The latest recorded dividend from NYLI Floating Rate Fund Simple Class was $0.04 per share.
When did I have to buy the shares of NYLI Floating Rate Fund Simple Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Floating Rate Fund Simple Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Floating Rate Fund Simple Class pay the last dividend?▼
The last dividend payment from NYLI Floating Rate Fund Simple Class was made on August 31, 2026.
What was the dividend of NYLI Floating Rate Fund Simple Class in 2025?▼
NYLI Floating Rate Fund Simple Class has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.