NYLI Floating Rate Class C (MXFCX)

MXFCX Dividend Information

MXFCX has an annual dividend of $0.50 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.84%
• Total Yield: 5.84%
• Annual Dividend: $0.50
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03758	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0365	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03766	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03715	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04225	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03516	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03849	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06362	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03997	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04254	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04288	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 31, 2025	$0.04538	Regular Cash	Aug 31, 2025	Aug 31, 2025
Jul 31, 2025	$0.04415	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04367	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 31, 2025	$0.0463	Regular Cash	May 31, 2025	May 31, 2025
Apr 30, 2025	$0.04438	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04444	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04079	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04538	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04679	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 30, 2024	$0.04584	Regular Cash	Nov 30, 2024	Nov 30, 2024
Oct 31, 2024	$0.05005	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05162	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 31, 2024	$0.05548	Regular Cash	Aug 31, 2024	Aug 31, 2024
Jul 31, 2024	$0.05266	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.05337	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.0559	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.05159	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.0552	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.05238	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.05514	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.05518	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05808	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.05491	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.05289	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.053	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.0516	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.05259	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.05398	Regular Cash	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.0496	Regular Cash	Apr 28, 2023	Apr 30, 2023
Mar 31, 2023	$0.05172	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.04734	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.04857	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.04613	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.04226	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03689	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03292	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03165	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.02807	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.02134	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01863	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.01482	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.01391	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01308	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01435	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01573	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.01415	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.01617	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.0155	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01572	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.01402	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 27, 2026

Data Sources Report a data error

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