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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: Nov 6, 2026

MXFIX Dividend Information

MXFIX has an annual dividend of $0.58 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.87%
Total Yield
6.87%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04727Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts