NYLI Short Term Bond Fund Class I (MIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.03-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -11.95% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +2.87% | |
31 Jul 2026 | $0.03 | -0.57% | |
30 Jun 2026 | $0.03 | -0.86% | |
29 May 2026 | $0.03 | +15.59% | |
30 Apr 2026 | $0.03 | -13.75% | |
31 Mar 2026 | $0.03 | +3.34% | |
30 Jan 2026 | $0.03 | -0.85% | |
| $0.41 | -12.41% | ||
16 Dec 2025 | $0.03 | +2.4% | |
28 Nov 2025 | $0.03 | -1.83% | |
31 Oct 2025 | $0.03 | -2.97% | |
30 Sep 2025 | $0.03 | -16.38% | |
29 Aug 2025 | $0.04 | +22.49% | |
31 Jul 2025 | $0.03 | +0.61% | |
30 Jun 2025 | $0.03 | -2.39% | |
30 May 2025 | $0.03 | -1.47% | |
30 Apr 2025 | $0.03 | -3.41% | |
31 Mar 2025 | $0.04 | +5.71% | |
28 Feb 2025 | $0.03 | -8.52% | |
10Y Growth
1.45%
5Y Growth
25.93%
3Y Growth
-4.18%
1Y Growth
-22.25%
Community
FAQ
How much dividend does NYLI Short Term Bond Fund Class I pay?▼
NYLI Short Term Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.03%.
What is the dividend yield of NYLI Short Term Bond Fund Class I?▼
The current dividend yield of NYLI Short Term Bond Fund Class I is 4.03%.
When does NYLI Short Term Bond Fund Class I pay dividends?▼
NYLI Short Term Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI Short Term Bond Fund Class I?▼
The next dividend payment from NYLI Short Term Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI Short Term Bond Fund Class I?▼
NYLI Short Term Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.93%.
What is the dividend of NYLI Short Term Bond Fund Class I?▼
NYLI Short Term Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI Short Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Short Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Short Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Short Term Bond Fund Class I was made on September 30, 2026.
What was the dividend of NYLI Short Term Bond Fund Class I in 2025?▼
In 2025, NYLI Short Term Bond Fund Class I paid a total dividend of $0.41 per share.
In which currency does NYLI Short Term Bond Fund Class I distribute the dividend?▼
NYLI Short Term Bond Fund Class I distributes its dividends in USD.