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NYLIM Short Term Bond Investor Class (US56063J2785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.07
+$0.00+0% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM Short Term Bond Investor Class (US56063J2785.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM Short Term Bond Investor Class (US56063J2785.FUND) is 3.06%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+78.41%
01 Oct 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
-1.59%
27 Feb 2026
$0.03
+5.65%
30 Jan 2026
$0.03
-0.9%
$0.18
-
16 Dec 2025
$0.03
+2.06%
28 Nov 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.12%

Community

FAQ

How much dividend does NYLIM Short Term Bond Investor Class pay?▼
NYLIM Short Term Bond Investor Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.06%.
What is the dividend yield of NYLIM Short Term Bond Investor Class?▼
The current dividend yield of NYLIM Short Term Bond Investor Class is 3.06%.
When does NYLIM Short Term Bond Investor Class pay dividends?▼
NYLIM Short Term Bond Investor Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM Short Term Bond Investor Class?▼
The next dividend payment from NYLIM Short Term Bond Investor Class is estimated for October 01, 2026.
How safe is the dividend of NYLIM Short Term Bond Investor Class?▼
NYLIM Short Term Bond Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Short Term Bond Investor Class?▼
NYLIM Short Term Bond Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM Short Term Bond Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Short Term Bond Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Short Term Bond Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Short Term Bond Investor Class was made on August 31, 2026.
What was the dividend of NYLIM Short Term Bond Investor Class in 2025?▼
In 2025, NYLIM Short Term Bond Investor Class paid a total dividend of $0.18 per share.
In which currency does NYLIM Short Term Bond Investor Class distribute the dividend?▼
NYLIM Short Term Bond Investor Class distributes its dividends in USD.