NYLI Floating Rate Class I (MXFIX)

MXFIX Dividend Information

MXFIX has an annual dividend of $0.60 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.01%
• Total Yield: 7.01%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04601	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04464	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04611	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04535	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05063	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04277	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04703	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07219	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0482	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05087	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0512	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 31, 2025	$0.05398	Regular Cash	Aug 31, 2025	Aug 31, 2025
Jul 31, 2025	$0.05285	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05207	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05493	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0526	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05309	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04866	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05409	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05552	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 30, 2024	$0.05413	Regular Cash	Nov 30, 2024	Nov 30, 2024
Oct 31, 2024	$0.05841	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05982	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 31, 2024	$0.06401	Regular Cash	Aug 31, 2024	Aug 31, 2024
Jul 31, 2024	$0.06124	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.06168	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.06452	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.05986	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.06382	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.06037	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.06366	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.0639	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06661	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.06374	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.06144	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.06169	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.06031	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.06088	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.06231	Regular Cash	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.05748	Regular Cash	Apr 28, 2023	Apr 30, 2023
Mar 31, 2023	$0.05972	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.05465	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.05673	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.05412	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.04989	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.0444	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.04037	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03948	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.0358	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.02909	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02673	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.02286	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.02231	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02092	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02306	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02441	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.02235	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.02441	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.02367	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02419	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.02285	Regular Cash	Jul 30, 2021	Jul 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: Jul 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:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.