NYLI Short Term Bond Fund; Simple (MIXMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -10.5% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | -15.12% | |
31 Mar 2026 | $0.03 | +4.74% | |
30 Jan 2026 | $0.03 | -0.5% | |
| $0.35 | -13.65% | ||
16 Dec 2025 | $0.03 | +1.37% | |
28 Nov 2025 | $0.03 | -6.08% | |
31 Oct 2025 | $0.03 | +1.37% | |
30 Sep 2025 | $0.03 | -17.51% | |
29 Aug 2025 | $0.04 | +25.98% | |
31 Jul 2025 | $0.03 | -0.35% | |
30 Jun 2025 | $0.03 | -1.74% | |
30 May 2025 | $0.03 | -2.71% | |
30 Apr 2025 | $0.03 | -1.34% | |
31 Mar 2025 | $0.03 | +4.91% | |
28 Feb 2025 | $0.03 | -10.09% | |
31 Jan 2025 | $0.03 | -0.52% | |
10Y Growth
N/A
5Y Growth
40.02%
3Y Growth
-12.18%
1Y Growth
-45.92%
Community
FAQ
How much dividend does NYLI Short Term Bond Fund; Simple pay?▼
NYLI Short Term Bond Fund; Simple pays an annual dividend of $0.32 per share, with a dividend yield of 3.51%.
What is the dividend yield of NYLI Short Term Bond Fund; Simple?▼
The current dividend yield of NYLI Short Term Bond Fund; Simple is 3.51%.
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 September 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 September 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 40.02%.
What is the dividend of NYLI Short Term Bond Fund; Simple?▼
NYLI Short Term Bond Fund; Simple currently pays a dividend of $0.04 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 August 31, 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 August 28, 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.