NYLI Floating Rate Class C (MXFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
At close: Feb 13, 2026
MXFCX Dividend Information
MXFCX has an annual dividend of $0.54 per share, with a yield of 6.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.25%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03849 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06362 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03997 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04254 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04288 | Sep 30, 2025 |
| Aug 31, 2025 | $0.04538 | Aug 31, 2025 |
| Jul 31, 2025 | $0.04415 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04367 | Jun 30, 2025 |
| May 31, 2025 | $0.0463 | May 31, 2025 |
| Apr 30, 2025 | $0.04438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04444 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04538 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04679 | Dec 31, 2024 |
| Nov 30, 2024 | $0.04584 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05005 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05162 | Sep 30, 2024 |
| Aug 31, 2024 | $0.05548 | Aug 31, 2024 |
| Jul 31, 2024 | $0.05266 | Jul 31, 2024 |
| Jun 30, 2024 | $0.05337 | Jun 30, 2024 |
| May 31, 2024 | $0.0559 | May 31, 2024 |
| Apr 30, 2024 | $0.05159 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0552 | Mar 31, 2024 |
| Feb 29, 2024 | $0.05238 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05514 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05518 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05808 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05491 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.053 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0516 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05259 | Jun 30, 2023 |
| May 31, 2023 | $0.05398 | May 31, 2023 |
| Apr 30, 2023 | $0.0496 | Apr 30, 2023 |
| Mar 31, 2023 | $0.05172 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04734 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04857 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04613 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03689 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03292 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03165 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02807 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02134 | Jun 30, 2022 |
| May 31, 2022 | $0.01863 | May 31, 2022 |
| Apr 30, 2022 | $0.01482 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01391 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01308 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01435 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01573 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01415 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01617 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0155 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01572 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01402 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01274 | Jun 30, 2021 |
| May 31, 2021 | $0.01283 | May 31, 2021 |
| Apr 30, 2021 | $0.01333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01071 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01066 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01346 | Jan 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.