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NYLIM Floating Rate Class C (MXFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
At close: Oct 14, 2026

MXFCX Dividend Information

MXFCX has an annual dividend of $0.49 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.73%
Total Yield
5.73%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03639Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03837Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03758Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0365Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03766Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03715Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04225Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03516Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03849Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06362Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03997Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04254Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04288Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.04538Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.04415Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04367Regular CashJun 30, 2025Jun 30, 2025
May 31, 2025$0.0463Regular CashMay 31, 2025May 31, 2025
Apr 30, 2025$0.04438Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04444Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04079Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts