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

MXFNX Dividend Information

MXFNX has an annual dividend of $0.55 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04165Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0438Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04302Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04176Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04311Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04241Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04766Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0401Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04403Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06917Regular CashDec 31, 2025Dec 31, 2025
Nov 30, 2025$0.04535Regular CashNov 30, 2025Nov 30, 2025
Oct 31, 2025$0.04811Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04831Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.05099Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.04977Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04909Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05188Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04972Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05007Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0459Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts