NYLI Short Term Bond Fund Class I (MIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | +2.87% | |
Jul 31, 2026 | $0.03 | -0.57% | |
Jun 30, 2026 | $0.03 | -0.86% | |
May 29, 2026 | $0.03 | +15.59% | |
Apr 30, 2026 | $0.03 | -13.75% | |
Mar 31, 2026 | $0.03 | +3.34% | |
Jan 30, 2026 | $0.03 | -0.85% | |
| $0.41 | -12.41% | ||
Dec 16, 2025 | $0.03 | +2.4% | |
Nov 28, 2025 | $0.03 | -1.83% | |
Oct 31, 2025 | $0.03 | -2.97% | |
Sep 30, 2025 | $0.03 | -16.38% | |
Aug 29, 2025 | $0.04 | +22.49% | |
Jul 31, 2025 | $0.03 | +0.61% | |
Jun 30, 2025 | $0.03 | -2.39% | |
May 30, 2025 | $0.03 | -1.47% | |
Apr 30, 2025 | $0.03 | -3.41% | |
Mar 31, 2025 | $0.04 | +5.71% | |
Feb 28, 2025 | $0.03 | -8.52% | |
Jan 31, 2025 | $0.04 | -0.24% | |
| $0.47 | +15.24% | ||
Dec 17, 2024 | $0.04 | +1.64% | |
10Y Growth
1.45%
5Y Growth
25.93%
3Y Growth
-4.18%
1Y Growth
-22.25%
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FAQs
How much dividend does NYLI Short Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Short Term Bond Fund Class I is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Short Term Bond Fund Class I is estimated for 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 5-year dividend growth of 25.93%.
What is the dividend of NYLI Short Term Bond Fund Class I?▼
The latest recorded dividend from NYLI Short Term Bond Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of NYLI Short Term Bond Fund Class I in 2025?▼
NYLI Short Term Bond Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.