NYLI Short Term Bond Fund – Investor Class (MIXNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -12.41% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3.27% | |
31 Jul 2026 | $0.03 | -0.78% | |
30 Jun 2026 | $0.03 | -0.75% | |
29 May 2026 | $0.03 | +16.72% | |
30 Apr 2026 | $0.03 | -14.67% | |
31 Mar 2026 | $0.03 | +3.96% | |
30 Jan 2026 | $0.03 | -0.9% | |
| $0.36 | -13.83% | ||
16 Dec 2025 | $0.03 | +2.06% | |
28 Nov 2025 | $0.03 | -1.4% | |
31 Oct 2025 | $0.03 | -3.7% | |
30 Sep 2025 | $0.03 | -17.96% | |
29 Aug 2025 | $0.04 | +25.69% | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -2.04% | |
30 May 2025 | $0.03 | -2% | |
30 Apr 2025 | $0.03 | -3.54% | |
31 Mar 2025 | $0.03 | +5.07% | |
28 Feb 2025 | $0.03 | -8.64% | |
31 Jan 2025 | $0.03 | -0.02% | |
10Y Growth
3.3%
5Y Growth
39.27%
3Y Growth
0.74%
1Y Growth
-15.8%
Community
FAQ
How much dividend does NYLI Short Term Bond Fund – Investor Class pay?▼
NYLI Short Term Bond Fund – Investor Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.49%.
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 3.49%.
When does NYLI Short Term Bond Fund – Investor Class pay dividends?▼
NYLI Short Term Bond Fund – Investor Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 39.27%.
What is the dividend of NYLI Short Term Bond Fund – Investor Class?▼
NYLI Short Term Bond Fund – Investor Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of NYLI Short Term Bond Fund – Investor Class in 2025?▼
In 2025, NYLI Short Term Bond Fund – Investor Class paid a total dividend of $0.36 per share.
In which currency does NYLI Short Term Bond Fund – Investor Class distribute the dividend?▼
NYLI Short Term Bond Fund – Investor Class distributes its dividends in USD.