Stock Events

Stock Events

NYLI Floating Rate Fund Investor Class (MXFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.46
-$0.01-0.12%Wednesday 00:00
Dividend Yield
6.1%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

NYLI Floating Rate Fund Investor Class (MXFNX). Dividend Frequency: monthly. The latest recorded dividend from NYLI Floating Rate Fund Investor Class was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from NYLI Floating Rate Fund Investor Class was made on August 31, 2026. The next dividend payment from NYLI Floating Rate Fund Investor Class is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of NYLI Floating Rate Fund Investor Class is 6.1%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.31
-
Aug 31, 2026
$0.04
+1.82%
Jul 31, 2026
$0.04
+3.01%
Jun 30, 2026
$0.04
-3.13%
May 31, 2026
$0.04
+1.65%
Apr 30, 2026
$0.04
-11.01%
Mar 31, 2026
$0.05
+8.25%
Jan 31, 2026
$0.04
-36.35%
$0.66
-28.5%
Dec 31, 2025
$0.07
+52.53%
Nov 30, 2025
$0.05
-5.74%
Oct 31, 2025
$0.05
-0.41%
Sep 30, 2025
$0.05
-5.26%
Aug 29, 2025
$0.05
+2.45%
Jul 31, 2025
$0.05
+1.4%
Jun 30, 2025
$0.05
-5.39%
May 31, 2025
$0.05
-
May 30, 2025
$0.05
+4.35%
Apr 30, 2025
$0.05
-0.71%
Mar 31, 2025
$0.05
+9.1%
Feb 28, 2025
$0.05
-10.08%
Jan 31, 2025
$0.05
-2.71%
10Y Growth
3.72%
5Y Growth
17.09%
3Y Growth
-10.41%
1Y Growth
-33.98%

Community

FAQs

How much dividend does NYLI Floating Rate Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Floating Rate Fund Investor Class is $0.52 per share.
What is the dividend yield of NYLI Floating Rate Fund Investor Class?▼
The current dividend yield of NYLI Floating Rate Fund Investor Class is 6.1%.
When does NYLI Floating Rate Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Floating Rate Fund Investor Class is estimated for October 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 October 30, 2026.
How safe is the dividend of NYLI Floating Rate Fund Investor Class?▼
NYLI Floating Rate Fund Investor Class has paid a dividend for 17 consecutive years, with 5-year dividend growth of 17.09%.
What is the dividend of NYLI Floating Rate Fund Investor Class?▼
The latest recorded dividend from NYLI Floating Rate Fund Investor Class was $0.04 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 August 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 August 31, 2026.
What was the dividend of NYLI Floating Rate Fund Investor Class in 2025?▼
NYLI Floating Rate Fund Investor Class has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.