NYLI Floating Rate Class I MXFIX
Set alert
8.44 USD -0.01 -0.12%
At close · Oct 30
Day range unavailable
8.42 52-week range 8.73
- 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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.044509 |
| Aug 31, 2026 | 0.046782 |
| Jul 31, 2026 | 0.046012 |
| Jun 30, 2026 | 0.044641 |
| May 31, 2026 | 0.046108 |
| Apr 30, 2026 | 0.045355 |
| Mar 31, 2026 | 0.050629 |
| Feb 28, 2026 | 0.042775 |
| Jan 31, 2026 | 0.047029 |
| Dec 31, 2025 | 0.072192 |
| Nov 30, 2025 | 0.048197 |
| Oct 31, 2025 | 0.050867 |
| Sep 30, 2025 | 0.051196 |
| Aug 31, 2025 | 0.053983 |
Stock splits
No splits on record
MXFIX has no stock split history here.