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NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Aug 25, 2026

MXFAX Dividend Information

MXFAX has an annual dividend of $0.58 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.76%
Total Yield
6.76%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0442Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04289Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04429Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04353Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04882Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04113Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04517Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07034Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0464Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04901Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04938Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.05212Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.05097Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05026Regular CashJun 30, 2025Jun 30, 2025
May 31, 2025$0.05309Regular CashMay 31, 2025May 31, 2025
Apr 30, 2025$0.05081Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05123Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04697Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0522Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05362Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.05231Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.05654Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05799Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.06214Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.05937Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.05987Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.06263Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05801Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.06194Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.0586Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06179Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06203Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06482Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06183Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05962Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05982Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05843Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05907Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.06047Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.05569Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.05787Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05297Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05482Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05229Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04812Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04259Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03858Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03762Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.03398Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.0273Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02487Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.021Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.0204Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01918Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02112Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02248Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02047Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02309Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02179Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02226Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.02091Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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