Stock Events

Stock Events

NYLIM Floating Rate (US56063J3510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
-$0.01-0.12% Wednesday 00:00
Dividend Yield
5.39%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM Floating Rate (US56063J3510.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM Floating Rate (US56063J3510.FUND) is 5.39%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+50.16%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+2.09%
31 Jul 2026
$0.04
+2.97%
30 Jun 2026
$0.04
-3.09%
29 May 2026
$0.04
+1.37%
30 Apr 2026
$0.04
-12.06%
31 Mar 2026
$0.04
+20.18%
27 Feb 2026
$0.04
-8.66%
30 Jan 2026
$0.04
-39.5%
$0.28
-
31 Dec 2025
$0.06
+59.14%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-0.81%
30 Sep 2025
$0.04
-5.51%
29 Aug 2025
$0.05
+2.79%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
449.71%

Community

FAQ

How much dividend does NYLIM Floating Rate pay?▼
NYLIM Floating Rate pays an annual dividend of $0.46 per share, with a dividend yield of 5.39%.
What is the dividend yield of NYLIM Floating Rate?▼
The current dividend yield of NYLIM Floating Rate is 5.39%.
When does NYLIM Floating Rate pay dividends?▼
NYLIM Floating Rate pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM Floating Rate?▼
The next dividend payment from NYLIM Floating Rate is estimated for October 01, 2026.
How safe is the dividend of NYLIM Floating Rate?▼
NYLIM Floating Rate's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Floating Rate?▼
NYLIM Floating Rate currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM Floating Rate to receive the previous dividend?▼
To receive the previous dividend from NYLIM Floating Rate, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Floating Rate pay the last dividend?▼
The last dividend payment from NYLIM Floating Rate was made on August 31, 2026.
What was the dividend of NYLIM Floating Rate in 2025?▼
In 2025, NYLIM Floating Rate paid a total dividend of $0.28 per share.
In which currency does NYLIM Floating Rate distribute the dividend?▼
NYLIM Floating Rate distributes its dividends in USD.