NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
At close: Dec 12, 2025
MXFEX Dividend Information
MXFEX has an annual dividend of $0.63 per share, with a yield of 7.27%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
7.27%
Annual Dividend
$0.63
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05133 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05166 | Sep 30, 2025 |
| Aug 31, 2025 | $0.05451 | Aug 31, 2025 |
| Jul 31, 2025 | $0.05342 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0526 | Jun 30, 2025 |
| May 30, 2025 | $0.05543 | May 30, 2025 |
| Apr 30, 2025 | $0.05304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0536 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04914 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05463 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05608 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05465 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05893 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06033 | Sep 30, 2024 |
| Aug 31, 2024 | $0.06457 | Aug 31, 2024 |
| Jul 31, 2024 | $0.06186 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0623 | Jun 30, 2024 |
| May 31, 2024 | $0.06516 | May 31, 2024 |
| Apr 30, 2024 | $0.06051 | Apr 30, 2024 |
| Mar 31, 2024 | $0.06454 | Mar 31, 2024 |
| Feb 29, 2024 | $0.06104 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06436 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06412 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06662 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06381 | Oct 31, 2023 |
| Sep 30, 2023 | $0.06178 | Sep 30, 2023 |
| Aug 31, 2023 | $0.06219 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06084 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0614 | Jun 30, 2023 |
| May 31, 2023 | $0.063 | May 31, 2023 |
| Apr 30, 2023 | $0.05823 | Apr 30, 2023 |
| Mar 31, 2023 | $0.0606 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05547 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05749 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05496 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04559 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04137 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04037 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0366 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02976 | Jun 30, 2022 |
| May 31, 2022 | $0.02742 | May 31, 2022 |
| Apr 30, 2022 | $0.02352 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02168 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02525 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02318 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02533 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02463 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02519 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0237 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02216 | Jun 30, 2021 |
| May 31, 2021 | $0.02254 | May 31, 2021 |
| Apr 30, 2021 | $0.02297 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02023 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01944 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02315 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02464 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.