NYLIM Floating Rate Class R6 (MXFEX)

MXFEX Dividend Information

MXFEX has an annual dividend of $0.60 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.99%
• Total Yield: 6.99%
• Annual Dividend: $0.60
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04731	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0466	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04522	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04671	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04585	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0512	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04329	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04759	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07276	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 30, 2025	$0.04869	Regular Cash	Nov 30, 2025	Nov 30, 2025
Oct 31, 2025	$0.05133	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05166	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 31, 2025	$0.05451	Regular Cash	Aug 31, 2025	Aug 31, 2025
Jul 31, 2025	$0.05342	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0526	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05543	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05304	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0536	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04914	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05463	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05608	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 30, 2024	$0.05465	Regular Cash	Nov 30, 2024	Nov 30, 2024
Oct 31, 2024	$0.05893	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06033	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 31, 2024	$0.06457	Regular Cash	Aug 31, 2024	Aug 31, 2024
Jul 31, 2024	$0.06186	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.0623	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.06516	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.06051	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.06454	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.06104	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.06436	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.06412	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06662	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.06381	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 30, 2023	$0.06178	Regular Cash	Sep 29, 2023	Sep 30, 2023
Aug 31, 2023	$0.06219	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.06084	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.0614	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.063	Regular Cash	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.05823	Regular Cash	Apr 28, 2023	Apr 30, 2023
Mar 31, 2023	$0.0606	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.05547	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.05749	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.05496	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.05082	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.04559	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.04137	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.04037	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.0366	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.02976	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02742	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.02352	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.02305	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02168	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0239	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02525	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.02318	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.02533	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.02463	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02519	Regular Cash	Aug 30, 2021	Aug 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: Aug 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:

Sep 22, 2026

Data Sources Report a data error

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