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

MXFMX Dividend Information

MXFMX has an annual dividend of $0.54 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.42%
Total Yield
6.42%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04108Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04311Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts