NYLI Floating Rate Class A MXFAX
8.45 USD 0.00 (+0.00%)
At closeNov 3, 2026, 6:53 PM EST
Day range unavailable
8.42 52-week range 8.73
- YTD
- -2.87%
- 1 year
- -3.21%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.045475 |
| Sep 30, 2026 | 0.042751 |
| Aug 31, 2026 | 0.044971 |
| Jul 31, 2026 | 0.044201 |
| Jun 30, 2026 | 0.042891 |
| May 31, 2026 | 0.044294 |
| Apr 30, 2026 | 0.043529 |
| Mar 31, 2026 | 0.048821 |
| Feb 28, 2026 | 0.041134 |
| Jan 31, 2026 | 0.045174 |
| Dec 31, 2025 | 0.070341 |
| Nov 30, 2025 | 0.046399 |
| Oct 31, 2025 | 0.049011 |
| Sep 30, 2025 | 0.049382 |
| Aug 31, 2025 | 0.052116 |
Stock splits
No splits on record
MXFAX has no stock split history here.