NYLI Short Term Bond Fund Class I (MIXIX) 股息 2026
$9.09
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.23 | -42.66% | ||
30 4月 2026 | $0.03 | - | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.03 | +4.33% | |
30 1月 2026 | $0.03 | -0.85% | |
| $0.41 | -12.41% | ||
16 12月 2025 | $0.03 | +2.4% | |
28 11月 2025 | $0.03 | -1.83% | |
31 10月 2025 | $0.03 | -2.97% | |
30 9月 2025 | $0.03 | -16.38% | |
29 8月 2025 | $0.04 | +22.49% | |
31 7月 2025 | $0.03 | +0.61% | |
30 6月 2025 | $0.03 | -2.39% | |
30 5月 2025 | $0.03 | -1.47% | |
30 4月 2025 | $0.03 | -3.41% | |
31 3月 2025 | $0.04 | +5.71% | |
28 2月 2025 | $0.03 | -8.52% | |
31 1月 2025 | $0.04 | -0.24% | |
| $0.47 | +15.24% | ||
17 12月 2024 | $0.04 | +1.64% | |
29 11月 2024 | $0.04 | -0.83% | |
31 10月 2024 | $0.04 | -2.43% | |
30 9月 2024 | $0.04 | -4.63% | |
10年成長
-1.77%
5年成長
18.31%
3年成長
-16.66%
1年成長
-42.66%
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FAQ
NYLI Short Term Bond Fund Class I 發放多少股息？▼
NYLI Short Term Bond Fund Class I 每股每年派發股息 $0.24，股息殖利率為 2.59%。
NYLI Short Term Bond Fund Class I 的股息殖利率是多少？▼
NYLI Short Term Bond Fund Class I 目前的股息殖利率為 2.59%。
NYLI Short Term Bond Fund Class I 何時派發股息？▼
NYLI Short Term Bond Fund Class I 每每月發放股息。下一次派息預計在 April 30, 2026。
NYLI Short Term Bond Fund Class I 下一次股息是什麼時候？▼
NYLI Short Term Bond Fund Class I 的下一次股息派發預計在 April 30, 2026。
NYLI Short Term Bond Fund Class I 的股息有多安全？▼
NYLI Short Term Bond Fund Class I 在過去 19 年每年都有派發股息。
NYLI Short Term Bond Fund Class I 的股息是多少？▼
NYLI Short Term Bond Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 NYLI Short Term Bond Fund Class I 的股票才能領取上次股息？▼
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 March 31, 2026.
NYLI Short Term Bond Fund Class I 上次派發股息是什麼時候？▼
NYLI Short Term Bond Fund Class I 上次的股息派發日為 March 31, 2026。
NYLI Short Term Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Short Term Bond Fund Class I 每股共派發股息 $0.41。
NYLI Short Term Bond Fund Class I 以哪種貨幣派發股息？▼
NYLI Short Term Bond Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer