NYLI Floating Rate Investor Class (MXFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Apr 22, 2025
MXFNX Dividend Information
MXFNX has an annual dividend of $0.66 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.43%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05007 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0459 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05104 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05246 | Dec 31, 2024 |
| Nov 30, 2024 | $0.05132 | Nov 30, 2024 |
| Oct 31, 2024 | $0.0557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05707 | Sep 30, 2024 |
| Aug 31, 2024 | $0.06111 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0583 | Jul 31, 2024 |
| Jun 30, 2024 | $0.05883 | Jun 30, 2024 |
| May 31, 2024 | $0.06156 | May 31, 2024 |
| Apr 30, 2024 | $0.05705 | Apr 30, 2024 |
| Mar 31, 2024 | $0.06087 | Mar 31, 2024 |
| Feb 29, 2024 | $0.05766 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06077 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0608 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06349 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06049 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05836 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05861 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05679 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05777 | Jun 30, 2023 |
| May 31, 2023 | $0.05951 | May 31, 2023 |
| Apr 30, 2023 | $0.05498 | Apr 30, 2023 |
| Mar 31, 2023 | $0.05725 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05249 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05413 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05162 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04758 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03828 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03722 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03352 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02669 | Jun 30, 2022 |
| May 31, 2022 | $0.02424 | May 31, 2022 |
| Apr 30, 2022 | $0.02039 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01965 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01835 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02019 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02157 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01979 | Nov 30, 2021 |
| Oct 31, 2021 | $0.022 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02154 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01986 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01841 | Jun 30, 2021 |
| May 31, 2021 | $0.01867 | May 31, 2021 |
| Apr 30, 2021 | $0.01899 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01657 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01591 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01935 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0208 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02031 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02209 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02184 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02474 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0215 | Jun 30, 2020 |
| May 31, 2020 | $0.02289 | May 31, 2020 |
| Apr 30, 2020 | $0.02413 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.