NYLIM Floating Rate SIMPLE Class (US56065F6390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +63.36% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -3.39% | |
29 May 2026 | $0.04 | +1.69% | |
30 Apr 2026 | $0.04 | -11.1% | |
31 Mar 2026 | $0.05 | +18.92% | |
27 Feb 2026 | $0.04 | -8.73% | |
30 Jan 2026 | $0.04 | -36.73% | |
| $0.31 | - | ||
31 Dec 2025 | $0.07 | +53.38% | |
28 Nov 2025 | $0.04 | -5.5% | |
31 Oct 2025 | $0.05 | -0.85% | |
30 Sep 2025 | $0.05 | -5.21% | |
29 Aug 2025 | $0.05 | +2.95% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
367.54%
Community
FAQ
How much dividend does NYLIM Floating Rate SIMPLE Class pay?▼
NYLIM Floating Rate SIMPLE Class pays an annual dividend of $0.45 per share, with a dividend yield of 5.3%.
What is the dividend yield of NYLIM Floating Rate SIMPLE Class?▼
The current dividend yield of NYLIM Floating Rate SIMPLE Class is 5.3%.
When does NYLIM Floating Rate SIMPLE Class pay dividends?▼
NYLIM Floating Rate SIMPLE Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of NYLIM Floating Rate SIMPLE Class?▼
NYLIM Floating Rate SIMPLE Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Floating Rate SIMPLE Class?▼
NYLIM Floating Rate SIMPLE Class currently pays a dividend of $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?▼
In 2025, NYLIM Floating Rate SIMPLE Class paid a total dividend of $0.31 per share.
In which currency does NYLIM Floating Rate SIMPLE Class distribute the dividend?▼
NYLIM Floating Rate SIMPLE Class distributes its dividends in USD.