NYLI Short Term Bond Fund (MIXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -12.65% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3.16% | |
31 Jul 2026 | $0.03 | -0.75% | |
30 Jun 2026 | $0.03 | -0.26% | |
29 May 2026 | $0.03 | +16.09% | |
30 Apr 2026 | $0.03 | -14.72% | |
31 Mar 2026 | $0.03 | +3.82% | |
30 Jan 2026 | $0.03 | -0.8% | |
| $0.38 | -13.65% | ||
16 Dec 2025 | $0.03 | +2.31% | |
28 Nov 2025 | $0.03 | -3.92% | |
31 Oct 2025 | $0.03 | +0.33% | |
30 Sep 2025 | $0.03 | -18.45% | |
29 Aug 2025 | $0.04 | +23.43% | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -1.94% | |
30 May 2025 | $0.03 | -3.13% | |
30 Apr 2025 | $0.03 | -2.15% | |
31 Mar 2025 | $0.03 | +5.5% | |
28 Feb 2025 | $0.03 | -8.58% | |
10Y Growth
2.95%
5Y Growth
38.03%
3Y Growth
-2.71%
1Y Growth
-16.12%
Community
FAQ
How much dividend does NYLI Short Term Bond Fund pay?▼
NYLI Short Term Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.7%.
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?▼
NYLI Short Term Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.03%.
What is the dividend of NYLI Short Term Bond Fund?▼
NYLI Short Term Bond Fund currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of NYLI Short Term Bond Fund in 2025?▼
In 2025, NYLI Short Term Bond Fund paid a total dividend of $0.38 per share.
In which currency does NYLI Short Term Bond Fund distribute the dividend?▼
NYLI Short Term Bond Fund distributes its dividends in USD.