NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

MXFEX Dividend Information

MXFEX has an annual dividend of $0.69 per share, with a yield of 7.95%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
7.95%
Annual Dividend
$0.69
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.05304Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0536Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04914Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05463Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05608Dec 31, 2024Dec 31, 2024
Nov 30, 2024$0.05465Nov 30, 2024Nov 30, 2024
Oct 31, 2024$0.05893Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06033Sep 30, 2024Sep 30, 2024
Aug 31, 2024$0.06457Aug 31, 2024Aug 31, 2024
Jul 31, 2024$0.06186Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0623Jun 30, 2024Jun 30, 2024
May 31, 2024$0.06516May 30, 2024May 31, 2024
Apr 30, 2024$0.06051Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.06454Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.06104Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06436Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06412Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06662Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06381Oct 30, 2023Oct 31, 2023
Sep 30, 2023$0.06178Sep 29, 2023Sep 30, 2023
Aug 31, 2023$0.06219Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.06084Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0614Jun 29, 2023Jun 30, 2023
May 31, 2023$0.063May 30, 2023May 31, 2023
Apr 30, 2023$0.05823Apr 28, 2023Apr 30, 2023
Mar 31, 2023$0.0606Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05547Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05749Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05496Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.05082Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04559Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04137Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04037Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.0366Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02976Jun 29, 2022Jun 30, 2022
May 31, 2022$0.02742May 27, 2022May 31, 2022
Apr 30, 2022$0.02352Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02305Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02168Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0239Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02525Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02318Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02533Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02463Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02519Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.0237Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.02216Jun 29, 2021Jun 30, 2021
May 31, 2021$0.02254May 28, 2021May 31, 2021
Apr 30, 2021$0.02297Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02023Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.01944Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.02315Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.02464Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.02385Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.02547Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.02531Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02852Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02552Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.02489Jun 29, 2020Jun 30, 2020
May 31, 2020$0.02639May 29, 2020May 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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