NYLI Short Term Bond Fund – Investor Class (MIXNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.02-0.22%Friday 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 | +3.4% | |
Aug 31, 2026 | $0.03 | +3.27% | |
Jul 31, 2026 | $0.03 | -0.78% | |
Jun 30, 2026 | $0.03 | -0.75% | |
May 29, 2026 | $0.03 | +16.72% | |
Apr 30, 2026 | $0.03 | -14.67% | |
Mar 31, 2026 | $0.03 | +3.96% | |
Jan 30, 2026 | $0.03 | -0.9% | |
| $0.36 | -13.83% | ||
Dec 16, 2025 | $0.03 | +2.06% | |
Nov 28, 2025 | $0.03 | -1.4% | |
Oct 31, 2025 | $0.03 | -3.7% | |
Sep 30, 2025 | $0.03 | -17.96% | |
Aug 29, 2025 | $0.04 | +25.69% | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -2.04% | |
May 30, 2025 | $0.03 | -2% | |
Apr 30, 2025 | $0.03 | -3.54% | |
Mar 31, 2025 | $0.03 | +5.07% | |
Feb 28, 2025 | $0.03 | -8.64% | |
Jan 31, 2025 | $0.03 | -0.02% | |
10Y Growth
2.58%
5Y Growth
39.83%
3Y Growth
-4.81%
1Y Growth
-21.56%
Community
FAQs
How much dividend does NYLI Short Term Bond Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Short Term Bond Fund – Investor Class is $0.32 per share.
What is the dividend yield of NYLI Short Term Bond Fund – Investor Class?▼
The current dividend yield of NYLI Short Term Bond Fund – Investor Class is 3.53%.
When does NYLI Short Term Bond Fund – Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Short Term Bond Fund – Investor Class is estimated for November 27, 2026.
When is the next dividend from NYLI Short Term Bond Fund – Investor Class?▼
The next dividend payment from NYLI Short Term Bond Fund – Investor Class is estimated for November 27, 2026.
How safe is the dividend of NYLI Short Term Bond Fund – Investor Class?▼
NYLI Short Term Bond Fund – Investor Class has paid a dividend for 17 consecutive years, with 5-year dividend growth of 39.83%.
What is the dividend of NYLI Short Term Bond Fund – Investor Class?▼
The latest recorded dividend from NYLI Short Term Bond Fund – Investor Class was $0.03 per share.
When did I have to buy the shares of NYLI Short Term Bond Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Short Term Bond Fund – Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Short Term Bond Fund – Investor Class pay the last dividend?▼
The last dividend payment from NYLI Short Term Bond Fund – Investor Class was made on September 30, 2026.
What was the dividend of NYLI Short Term Bond Fund – Investor Class in 2025?▼
NYLI Short Term Bond Fund – Investor Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.