NYLI Short Term Bond Fund (MIXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | +3.16% | |
Jul 31, 2026 | $0.03 | -0.75% | |
Jun 30, 2026 | $0.03 | -0.26% | |
May 29, 2026 | $0.03 | +16.09% | |
Apr 30, 2026 | $0.03 | -14.72% | |
Mar 31, 2026 | $0.03 | +3.82% | |
Jan 30, 2026 | $0.03 | -0.8% | |
| $0.38 | -13.65% | ||
Dec 16, 2025 | $0.03 | +2.31% | |
Nov 28, 2025 | $0.03 | -3.92% | |
Oct 31, 2025 | $0.03 | +0.33% | |
Sep 30, 2025 | $0.03 | -18.45% | |
Aug 29, 2025 | $0.04 | +23.43% | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -1.94% | |
May 30, 2025 | $0.03 | -3.13% | |
Apr 30, 2025 | $0.03 | -2.15% | |
Mar 31, 2025 | $0.03 | +5.5% | |
Feb 28, 2025 | $0.03 | -8.58% | |
Jan 31, 2025 | $0.03 | -0.66% | |
| $0.44 | +16.95% | ||
Dec 17, 2024 | $0.03 | +1.56% | |
10Y Growth
2.07%
5Y Growth
36.69%
3Y Growth
-4.08%
1Y Growth
-23.01%
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FAQs
How much dividend does NYLI Short Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Short Term Bond Fund is $0.33 per share.
What is the dividend yield of NYLI Short Term Bond Fund?▼
The current dividend yield of NYLI Short Term Bond Fund is 3.7%.
When does NYLI Short Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Short Term Bond Fund is estimated for October 30, 2026.
When is the next dividend from NYLI Short Term Bond Fund?▼
The next dividend payment from NYLI Short Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI Short Term Bond Fund?▼
NYLI Short Term Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 36.69%.
What is the dividend of NYLI Short Term Bond Fund?▼
The latest recorded dividend from NYLI Short Term Bond Fund was $0.03 per share.
When did I have to buy the shares of NYLI Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Short Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Short Term Bond Fund pay the last dividend?▼
The last dividend payment from NYLI Short Term Bond Fund was made on August 31, 2026.
What was the dividend of NYLI Short Term Bond Fund in 2025?▼
NYLI Short Term Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.