NYLI Short Term Bond Fund Class I (MIXIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.01
-$0.03-0.33% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.30 | -26.37% | ||
30 Sep 2026 | $0.03 | - | |
28 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | +17.04% | |
30 Apr 2026 | $0.03 | -13.75% | |
31 Mac 2026 | $0.03 | +3.34% | |
30 Jan 2026 | $0.03 | -0.85% | |
| $0.41 | -12.41% | ||
16 Dis 2025 | $0.03 | +2.4% | |
28 Nov 2025 | $0.03 | -1.83% | |
31 Okt 2025 | $0.03 | -2.97% | |
30 Sep 2025 | $0.03 | -16.38% | |
29 Ogo 2025 | $0.04 | +22.49% | |
31 Jul 2025 | $0.03 | +0.61% | |
30 Jun 2025 | $0.03 | -2.39% | |
30 Mei 2025 | $0.03 | -1.47% | |
30 Apr 2025 | $0.03 | -3.41% | |
31 Mac 2025 | $0.04 | +5.71% | |
28 Feb 2025 | $0.03 | -8.52% | |
31 Jan 2025 | $0.04 | -0.24% | |
Pertumbuhan 10T
-0.94%
Pertumbuhan 5T
19.02%
Pertumbuhan 3T
-9.96%
Pertumbuhan 1T
-38.51%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh NYLI Short Term Bond Fund Class I?▼
NYLI Short Term Bond Fund Class I membayar dividen tahunan sebanyak $0.24 sesaham, dengan hasil dividen sebanyak 2.66%.
Apakah hasil dividen bagi NYLI Short Term Bond Fund Class I?▼
Hasil dividen semasa bagi NYLI Short Term Bond Fund Class I ialah 2.66%.
Bilakah NYLI Short Term Bond Fund Class I membayar dividen?▼
NYLI Short Term Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada NYLI Short Term Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada NYLI Short Term Bond Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen NYLI Short Term Bond Fund Class I?▼
NYLI Short Term Bond Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.02%.
Berapakah dividen NYLI Short Term Bond Fund Class I?▼
NYLI Short Term Bond Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham NYLI Short Term Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NYLI Short Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah NYLI Short Term Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada NYLI Short Term Bond Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen NYLI Short Term Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, NYLI Short Term Bond Fund Class I membayar jumlah dividen sebanyak $0.41 sesaham.
Dalam mata wang apa NYLI Short Term Bond Fund Class I mengagihkan dividen?▼
NYLI Short Term Bond Fund Class I mengagihkan dividennya dalam USD.