NYLIM Floating Rate SIMPLE Class (US56065F6390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 31, 2026 | $0.04 | +2.33% | |
Jul 31, 2026 | $0.04 | +2.28% | |
Jun 30, 2026 | $0.04 | -3.39% | |
May 29, 2026 | $0.04 | +1.69% | |
Apr 30, 2026 | $0.04 | -11.1% | |
Mar 31, 2026 | $0.05 | +18.92% | |
Feb 27, 2026 | $0.04 | -8.73% | |
Jan 30, 2026 | $0.04 | -36.73% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.07 | +53.38% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | -0.85% | |
Sep 30, 2025 | $0.05 | -5.21% | |
Aug 29, 2025 | $0.05 | +2.95% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
241.17%
Community
FAQs
How much dividend does NYLIM Floating Rate SIMPLE Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Floating Rate SIMPLE Class is $0.52 per share.
What is the dividend yield of NYLIM Floating Rate SIMPLE Class?▼
The current dividend yield of NYLIM Floating Rate SIMPLE Class is 6.1%.
When does NYLIM Floating Rate SIMPLE Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM Floating Rate SIMPLE Class is estimated for November 2, 2026.
When is the next dividend from NYLIM Floating Rate SIMPLE Class?▼
The next dividend payment from NYLIM Floating Rate SIMPLE Class is estimated for November 2, 2026.
What is the dividend of NYLIM Floating Rate SIMPLE Class?▼
The latest recorded dividend from NYLIM Floating Rate SIMPLE Class was $0.04 per share.
When did I have to buy the shares of NYLIM Floating Rate SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Floating Rate SIMPLE Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Floating Rate SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLIM Floating Rate SIMPLE Class was made on August 31, 2026.
What was the dividend of NYLIM Floating Rate SIMPLE Class in 2025?▼
NYLIM Floating Rate SIMPLE Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.