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

MXFNX Dividend Information

MXFNX has an annual dividend of $0.56 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.05104Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05246Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.05132Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.0557Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05707Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.06111Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.0583Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.05883Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.06156Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05705Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.06087Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.05766Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06077Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0608Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06349Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06049Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05836Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05861Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05679Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05777Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05951Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.05498Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.05725Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05249Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05413Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05162Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04758Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04232Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03828Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03722Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.03352Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02669Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02424Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02039Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01965Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01835Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02019Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02157Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01979Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.022Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02114Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02154Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01986Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts