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Stock Events

NYLI Short Term Bond Fund Class I (MIXIX) May 2025 Dividend

$8.97
+$0.01+0.11%Monday 00:00
Dividend Yield
4.03%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed • May 30, 2025

Ex Date

Reached • May 30, 2025

Pay Date

Paid • May 30, 2025

Description

⁨NYLI Short Term Bond Fund Class I⁩ (⁦MIXIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of May 30, 2025 and a payment date of May 30, 2025. The record date is May 29, 2025.

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