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NYLI Floating Rate SIMPLE Class (MXFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Aug 25, 2026

MXFMX Dividend Information

MXFMX has an annual dividend of $0.56 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.53%
Total Yield
6.53%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04213Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04119Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04264Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04193Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04716Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03966Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04346Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06868Regular CashDec 31, 2025Dec 31, 2025
Nov 30, 2025$0.04478Regular CashNov 30, 2025Nov 30, 2025
Oct 31, 2025$0.04738Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04779Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.05041Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.04897Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04816Regular CashJun 30, 2025Jun 30, 2025
May 31, 2025$0.05096Regular CashMay 31, 2025May 31, 2025
Apr 30, 2025$0.04883Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04917Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04517Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05046Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05189Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.05078Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.05501Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05599Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.05982Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.05696Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.05757Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.06041Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05621Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.0604Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.05721Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0602Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.05968Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06209Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05942Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05809Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05846Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05699Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05729Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05853Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.05386Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.05609Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0514Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05285Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04977Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04572Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04053Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03645Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0353Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.03176Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02486Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02234Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.01853Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01775Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01666Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01835Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01965Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01795Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02009Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01811Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01843Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01794Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts