NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.04 (0.46%)
Apr 23, 2025, 4:00 PM EDT
MXFAX Dividend Information
MXFAX has an annual dividend of $0.67 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.53%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04697 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0522 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05362 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05231 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05654 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05799 | Sep 30, 2024 |
| Aug 31, 2024 | $0.06214 | Aug 31, 2024 |
| Jul 31, 2024 | $0.05937 | Jul 31, 2024 |
| Jun 30, 2024 | $0.05987 | Jun 30, 2024 |
| May 31, 2024 | $0.06263 | May 31, 2024 |
| Apr 30, 2024 | $0.05801 | Apr 30, 2024 |
| Mar 31, 2024 | $0.06194 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0586 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06179 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06203 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06482 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05962 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05982 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05843 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05907 | Jun 30, 2023 |
| May 31, 2023 | $0.06047 | May 31, 2023 |
| Apr 30, 2023 | $0.05569 | Apr 30, 2023 |
| Mar 31, 2023 | $0.05787 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05297 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05482 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05229 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04812 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03858 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03762 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03398 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0273 | Jun 30, 2022 |
| May 31, 2022 | $0.02487 | May 31, 2022 |
| Apr 30, 2022 | $0.021 | Apr 30, 2022 |
| Mar 31, 2022 | $0.0204 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01918 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02112 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02248 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02047 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02309 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02226 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02091 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01948 | Jun 30, 2021 |
| May 31, 2021 | $0.01978 | May 31, 2021 |
| Apr 30, 2021 | $0.0201 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01709 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01608 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01944 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02095 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02037 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02204 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02203 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02492 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02211 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02158 | Jun 30, 2020 |
| May 31, 2020 | $0.02302 | May 31, 2020 |
| Apr 30, 2020 | $0.02413 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.