NYLI Short Term Bond Fund; Simple (MIXMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.88% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
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% | |
10Y Growth
N/A
5Y Growth
55.35%
3Y Growth
-2.7%
1Y Growth
-21.39%
Community
FAQs
How much dividend does NYLI Short Term Bond Fund; Simple pay?▼
NYLI Short Term Bond Fund; Simple pays an annual dividend of $0.31 per share, with a dividend yield of 3.48%.
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?▼
NYLI Short Term Bond Fund; Simple pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 55.35%.
What is the dividend of NYLI Short Term Bond Fund; Simple?▼
NYLI Short Term Bond Fund; Simple currently pays a dividend of $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?▼
In 2025, NYLI Short Term Bond Fund; Simple paid a total dividend of $0.35 per share.
In which currency does NYLI Short Term Bond Fund; Simple distribute the dividend?▼
NYLI Short Term Bond Fund; Simple distributes its dividends in USD.