NYLIM Floating Rate Class I (US56063J3445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +54.78% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +1.67% | |
31 Jul 2026 | $0.05 | +3.07% | |
30 Jun 2026 | $0.04 | -3.18% | |
29 May 2026 | $0.05 | +1.66% | |
30 Apr 2026 | $0.05 | -10.42% | |
31 Mar 2026 | $0.05 | +18.36% | |
27 Feb 2026 | $0.04 | -9.05% | |
30 Jan 2026 | $0.05 | -34.86% | |
| $0.33 | - | ||
31 Dec 2025 | $0.07 | +49.79% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -0.64% | |
30 Sep 2025 | $0.05 | -5.16% | |
29 Aug 2025 | $0.05 | +2.15% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
453.96%
Community
FAQ
How much dividend does NYLIM Floating Rate Class I pay?▼
NYLIM Floating Rate Class I pays an annual dividend of $0.56 per share, with a dividend yield of 6.57%.
What is the dividend yield of NYLIM Floating Rate Class I?▼
The current dividend yield of NYLIM Floating Rate Class I is 6.57%.
When does NYLIM Floating Rate Class I pay dividends?▼
NYLIM Floating Rate Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM Floating Rate Class I?▼
The next dividend payment from NYLIM Floating Rate Class I is estimated for October 01, 2026.
How safe is the dividend of NYLIM Floating Rate Class I?▼
NYLIM Floating Rate Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Floating Rate Class I?▼
NYLIM Floating Rate Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLIM Floating Rate Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Floating Rate Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Floating Rate Class I pay the last dividend?▼
The last dividend payment from NYLIM Floating Rate Class I was made on August 31, 2026.
What was the dividend of NYLIM Floating Rate Class I in 2025?▼
In 2025, NYLIM Floating Rate Class I paid a total dividend of $0.33 per share.
In which currency does NYLIM Floating Rate Class I distribute the dividend?▼
NYLIM Floating Rate Class I distributes its dividends in USD.