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MXFIX

NYLIM Floating Rate Class I

USD

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Price alert · MXFIX

All alert types
8.44 USD -0.01 -0.12%
As of Oct 30, 2026

Day range unavailable

8.42 52-week range 8.74
YTD
-2.99%
1 year
-3.43%
Open
—
Prev close
8.45
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.89
200-d avg
8.88

5D chart

Chart tools
Interval
1m5m15m30m

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Dividends

Dividend calendar →
MXFIX dividends
Ex-dividend dateAmount
Sep 30, 20260.044509
Aug 31, 20260.046782
Jul 31, 20260.046012
Jun 30, 20260.044641
May 31, 20260.046108
Apr 30, 20260.045355
Mar 31, 20260.050629
Feb 28, 20260.042775
Jan 31, 20260.047029
Dec 31, 20250.072192
Nov 30, 20250.048197
Oct 31, 20250.050867
Sep 30, 20250.051196
Aug 31, 20250.053983

Stock splits

No splits on record

MXFIX has no stock split history here.

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