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NYLIM Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
At close: Oct 14, 2026

MXFIX Dividend Information

MXFIX has an annual dividend of $0.59 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.92%
Total Yield
6.92%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04451Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04678Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04601Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04464Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04611Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04535Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05063Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04277Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04703Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07219Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0482Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05087Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0512Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.05398Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.05285Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05207Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05493Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0526Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05309Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04866Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05409Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05552Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.05413Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.05841Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05982Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.06401Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.06124Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.06168Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.06452Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05986Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.06382Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.06037Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06366Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0639Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06661Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06374Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.06144Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.06169Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.06031Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.06088Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.06231Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.05748Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.05972Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05465Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05673Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05412Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04989Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0444Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04037Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03948Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.0358Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02909Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02673Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02286Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02231Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02092Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02306Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02441Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02235Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02441Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02367Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts