NYLI Floating Rate Fund Simple Class (MXFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -19.54% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -3.39% | |
31 May 2026 | $0.04 | +1.69% | |
30 Apr 2026 | $0.04 | -11.1% | |
31 Mar 2026 | $0.05 | +8.53% | |
31 Jan 2026 | $0.04 | -36.73% | |
| $0.65 | -28.46% | ||
31 Dec 2025 | $0.07 | +53.38% | |
30 Nov 2025 | $0.04 | -5.5% | |
31 Oct 2025 | $0.05 | -0.85% | |
30 Sep 2025 | $0.05 | -5.21% | |
29 Aug 2025 | $0.05 | +2.95% | |
31 Jul 2025 | $0.05 | +1.7% | |
30 Jun 2025 | $0.05 | -5.51% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | +4.36% | |
30 Apr 2025 | $0.05 | -0.69% | |
31 Mar 2025 | $0.05 | +8.87% | |
28 Feb 2025 | $0.05 | -10.49% | |
10Y Growth
N/A
5Y Growth
17.28%
3Y Growth
-11.73%
1Y Growth
-39.93%
Community
FAQ
How much dividend does NYLI Floating Rate Fund Simple Class pay?▼
NYLI Floating Rate Fund Simple Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.13%.
What is the dividend yield of NYLI Floating Rate Fund Simple Class?▼
The current dividend yield of NYLI Floating Rate Fund Simple Class is 6.13%.
When does NYLI Floating Rate Fund Simple Class pay dividends?▼
NYLI Floating Rate Fund Simple Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.28%.
What is the dividend of NYLI Floating Rate Fund Simple Class?▼
NYLI Floating Rate Fund Simple Class currently pays a dividend of $0.05 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 28, 2026.
What was the dividend of NYLI Floating Rate Fund Simple Class in 2025?▼
In 2025, NYLI Floating Rate Fund Simple Class paid a total dividend of $0.65 per share.
In which currency does NYLI Floating Rate Fund Simple Class distribute the dividend?▼
NYLI Floating Rate Fund Simple Class distributes its dividends in USD.