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NYLIM Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
At close: Nov 6, 2026

MXFEX Dividend Information

MXFEX has an annual dividend of $0.59 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.95%
Total Yield
6.95%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04786Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04503Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04731Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0466Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04522Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04671Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04585Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0512Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04329Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04759Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07276Regular CashDec 31, 2025Dec 31, 2025
Nov 30, 2025$0.04869Regular CashNov 30, 2025Nov 30, 2025
Oct 31, 2025$0.05133Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05166Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.05451Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.05342Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0526Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05543Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0536Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts