NYLI Floating Rate SIMPLE Class (MXFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
MXFMX Dividend Information
MXFMX has an annual dividend of $0.65 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04917 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04517 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05189 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05078 | Nov 30, 2024 |
| Oct 31, 2024 | $0.05501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05599 | Sep 30, 2024 |
| Aug 31, 2024 | $0.05982 | Aug 31, 2024 |
| Jul 31, 2024 | $0.05696 | Jul 31, 2024 |
| Jun 30, 2024 | $0.05757 | Jun 30, 2024 |
| May 31, 2024 | $0.06041 | May 31, 2024 |
| Apr 30, 2024 | $0.05621 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0604 | Mar 31, 2024 |
| Feb 29, 2024 | $0.05721 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0602 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05968 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06209 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05942 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05846 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05699 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05729 | Jun 30, 2023 |
| May 31, 2023 | $0.05853 | May 31, 2023 |
| Apr 30, 2023 | $0.05386 | Apr 30, 2023 |
| Mar 31, 2023 | $0.05609 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0514 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05285 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04977 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04572 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04053 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03645 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0353 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03176 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02486 | Jun 30, 2022 |
| May 31, 2022 | $0.02234 | May 31, 2022 |
| Apr 30, 2022 | $0.01853 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01775 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01666 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01835 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01965 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01795 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02009 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01811 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01843 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01794 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01655 | Jun 30, 2021 |
| May 31, 2021 | $0.01666 | May 31, 2021 |
| Apr 30, 2021 | $0.01713 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01464 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01418 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01733 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01886 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01851 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02013 | Oct 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.