NYLI Short Term Bond Fund; Simple (MIXMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.02+0.22%Thursday 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 | - | |
Sep 30, 2026 | $0.03 | +3.91% | |
Aug 31, 2026 | $0.03 | +3.16% | |
Jul 31, 2026 | $0.03 | -0.77% | |
Jun 30, 2026 | $0.03 | -0.9% | |
May 29, 2026 | $0.03 | +16.17% | |
Apr 30, 2026 | $0.02 | -15.12% | |
Mar 31, 2026 | $0.03 | +4.74% | |
Jan 30, 2026 | $0.03 | -0.5% | |
| $0.35 | -13.65% | ||
Dec 16, 2025 | $0.03 | +1.37% | |
Nov 28, 2025 | $0.03 | -6.08% | |
Oct 31, 2025 | $0.03 | +1.37% | |
Sep 30, 2025 | $0.03 | -17.51% | |
Aug 29, 2025 | $0.04 | +25.98% | |
Jul 31, 2025 | $0.03 | -0.35% | |
Jun 30, 2025 | $0.03 | -1.74% | |
May 30, 2025 | $0.03 | -2.71% | |
Apr 30, 2025 | $0.03 | -1.34% | |
Mar 31, 2025 | $0.03 | +4.91% | |
Feb 28, 2025 | $0.03 | -10.09% | |
Jan 31, 2025 | $0.03 | -0.52% | |
10Y Growth
0%
5Y Growth
58.56%
3Y Growth
0.67%
1Y Growth
-12.92%
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FAQs
How much dividend does NYLI Short Term Bond Fund; Simple pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Short Term Bond Fund; Simple is $0.31 per share.
What is the dividend yield of NYLI Short Term Bond Fund; Simple?▼
The current dividend yield of NYLI Short Term Bond Fund; Simple is 3.48%.
When does NYLI Short Term Bond Fund; Simple pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Short Term Bond Fund; Simple is estimated for October 30, 2026.
When is the next dividend from NYLI Short Term Bond Fund; Simple?▼
The next dividend payment from NYLI Short Term Bond Fund; Simple is estimated for October 30, 2026.
How safe is the dividend of NYLI Short Term Bond Fund; Simple?▼
NYLI Short Term Bond Fund; Simple has paid a dividend for 5 consecutive years, with 5-year dividend growth of 58.56%.
What is the dividend of NYLI Short Term Bond Fund; Simple?▼
The latest recorded dividend from NYLI Short Term Bond Fund; Simple was $0.03 per share.
When did I have to buy the shares of NYLI Short Term Bond Fund; Simple to receive the previous dividend?▼
To receive the previous dividend from NYLI Short Term Bond Fund; Simple, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Short Term Bond Fund; Simple pay the last dividend?▼
The last dividend payment from NYLI Short Term Bond Fund; Simple was made on September 30, 2026.
What was the dividend of NYLI Short Term Bond Fund; Simple in 2025?▼
NYLI Short Term Bond Fund; Simple has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.