NYLI U.S. Government Liquidity Class I (MUSXX)

MUSXX Dividend Information

MUSXX has an annual dividend of $0.037 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.70%
• Annual Dividend: $0.037
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -16.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00302	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00291	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.003	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0029	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00298	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0027	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.003	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00309	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00314	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00336	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00337	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00357	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00357	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00343	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00354	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00342	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00353	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00321	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00356	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00371	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00374	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00403	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00412	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00443	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00443	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.00428	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.00445	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0043	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.00444	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.00415	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.00445	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 31, 2023	$0.00445	Regular Cash	Dec 29, 2023	Dec 31, 2023
Nov 30, 2023	$0.00432	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.00445	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0043	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.00436	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.00431	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.00409	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.00388	Regular Cash	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.00336	Regular Cash	Apr 28, 2023	Apr 30, 2023
Mar 31, 2023	$0.00373	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.00337	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.00332	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.00309	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.00273	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.00224	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.00177	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.00148	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.00099	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.00055	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.00041	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.00012	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.00001	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.00001	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.00001	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.00001	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.00001	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.00001	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.00001	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.00001	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.00001	Regular Cash	Jul 30, 2021	Jul 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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