NYLI Floating Rate Fund Investor Class (MXFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -21.86% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +1.82% | |
31 Jul 2026 | $0.04 | +3.01% | |
30 Jun 2026 | $0.04 | -3.13% | |
31 May 2026 | $0.04 | +1.65% | |
30 Apr 2026 | $0.04 | -11.01% | |
31 Mar 2026 | $0.05 | +8.25% | |
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% | |
10Y Growth
4.75%
5Y Growth
21.94%
3Y Growth
-6.46%
1Y Growth
-28.05%
Community
FAQ
How much dividend does NYLI Floating Rate Fund Investor Class pay?▼
NYLI Floating Rate Fund Investor Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.04%.
What is the dividend yield of NYLI Floating Rate Fund Investor Class?▼
The current dividend yield of NYLI Floating Rate Fund Investor Class is 6.04%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 21.94%.
What is the dividend of NYLI Floating Rate Fund Investor Class?▼
NYLI Floating Rate Fund Investor Class currently pays a dividend of $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?▼
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.