NYLI Floating Rate Fund Investor Class (MXFNX) Dividend 2026
$8.51
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -1.95% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -9.15% | |
31 Jan 2026 | $0.04 | -36.35% | |
| $0.66 | -28.5% | ||
31 Dec 2025 | $0.07 | +52.53% | |
30 Nov 2025 | $0.05 | -5.74% | |
31 Oct 2025 | $0.05 | -0.41% | |
30 Sep 2025 | $0.05 | -5.26% | |
29 Aug 2025 | $0.05 | +2.45% | |
31 Jul 2025 | $0.05 | +1.4% | |
30 Jun 2025 | $0.05 | -5.39% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | +4.35% | |
30 Apr 2025 | $0.05 | -0.71% | |
31 Mar 2025 | $0.05 | +9.1% | |
28 Feb 2025 | $0.05 | -10.08% | |
31 Jan 2025 | $0.05 | -2.71% | |
| $0.92 | +33.13% | ||
31 Dec 2024 | $0.05 | +2.22% | |
30 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -7.86% | |
10Y Growth
7.05%
5Y Growth
22.63%
3Y Growth
-2.27%
1Y Growth
-1.95%
Community
FAQ
How much dividend does NYLI Floating Rate Fund Investor Class pay?▼
NYLI Floating Rate Fund Investor Class pays an annual dividend of $0.61 per share, with a dividend yield of 7.18%.
What is the dividend yield of NYLI Floating Rate Fund Investor Class?▼
The current dividend yield of NYLI Floating Rate Fund Investor Class is 7.18%.
When does NYLI Floating Rate Fund Investor Class pay dividends?▼
NYLI Floating Rate Fund Investor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NYLI Floating Rate Fund Investor Class?▼
The next dividend payment from NYLI Floating Rate Fund Investor Class is estimated for April 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund Investor Class?▼
NYLI Floating Rate Fund Investor Class paid dividend every year within the last 17 years.
What is the dividend of NYLI Floating Rate Fund Investor Class?▼
NYLI Floating Rate Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLI Floating Rate Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Floating Rate Fund Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Floating Rate Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Floating Rate Fund Investor Class was made on March 31, 2026.
What was the dividend of NYLI Floating Rate Fund Investor Class in 2025?▼
In 2025, NYLI Floating Rate Fund Investor Class paid a total dividend of $0.66 per share.
In which currency does NYLI Floating Rate Fund Investor Class distribute the dividend?▼
NYLI Floating Rate Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer