NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.04 (0.46%)
Apr 23, 2025, 4:00 PM EDT
MXFIX Dividend Information
MXFIX has an annual dividend of $0.70 per share, with a yield of 8.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.05%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05409 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05552 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05413 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05841 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05982 | Sep 30, 2024 |
| Aug 31, 2024 | $0.06401 | Aug 31, 2024 |
| Jul 31, 2024 | $0.06124 | Jul 31, 2024 |
| Jun 30, 2024 | $0.06168 | Jun 30, 2024 |
| May 31, 2024 | $0.06452 | May 31, 2024 |
| Apr 30, 2024 | $0.05986 | Apr 30, 2024 |
| Mar 31, 2024 | $0.06382 | Mar 31, 2024 |
| Feb 29, 2024 | $0.06037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06366 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0639 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06661 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06144 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06169 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06088 | Jun 30, 2023 |
| May 31, 2023 | $0.06231 | May 31, 2023 |
| Apr 30, 2023 | $0.05748 | Apr 30, 2023 |
| Mar 31, 2023 | $0.05972 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05465 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05673 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05412 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04989 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0444 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04037 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03948 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0358 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02909 | Jun 30, 2022 |
| May 31, 2022 | $0.02673 | May 31, 2022 |
| Apr 30, 2022 | $0.02286 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02231 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02092 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02306 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02441 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02235 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02441 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02367 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02419 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02285 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02136 | Jun 30, 2021 |
| May 31, 2021 | $0.02171 | May 31, 2021 |
| Apr 30, 2021 | $0.02201 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01899 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01782 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02136 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02286 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02221 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02393 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02385 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02691 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02395 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02336 | Jun 30, 2020 |
| May 31, 2020 | $0.0248 | May 31, 2020 |
| Apr 30, 2020 | $0.02581 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.