NYLIM Floating Rate Class I (US56063J3445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.01-0.12%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +54.78% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | +1.67% | |
Jul 31, 2026 | $0.05 | +3.07% | |
Jun 30, 2026 | $0.04 | -3.18% | |
May 29, 2026 | $0.05 | +1.66% | |
Apr 30, 2026 | $0.05 | -10.42% | |
Mar 31, 2026 | $0.05 | +18.36% | |
Feb 27, 2026 | $0.04 | -9.05% | |
Jan 30, 2026 | $0.05 | -34.86% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.07 | +49.79% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.64% | |
Sep 30, 2025 | $0.05 | -5.16% | |
Aug 29, 2025 | $0.05 | +2.15% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
242.09%
Community
FAQs
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 6.6%.
What is the dividend yield of NYLIM Floating Rate Class I?▼
The current dividend yield of NYLIM Floating Rate Class I is 6.6%.
When does NYLIM Floating Rate Class I pay dividends?▼
NYLIM Floating Rate Class I pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.