NYLI Short Term Bond Fund – Investor Class (MIXNX) 2026 股息：歷史、除息日 & 殖利率
$8.98
-$0.03-0.33% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -12.41% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +3.27% | |
31 7月 2026 | $0.03 | -0.78% | |
30 6月 2026 | $0.03 | -0.75% | |
29 5月 2026 | $0.03 | +16.72% | |
30 4月 2026 | $0.03 | -14.67% | |
31 3月 2026 | $0.03 | +3.96% | |
30 1月 2026 | $0.03 | -0.9% | |
| $0.36 | -13.83% | ||
16 12月 2025 | $0.03 | +2.06% | |
28 11月 2025 | $0.03 | -1.4% | |
31 10月 2025 | $0.03 | -3.7% | |
30 9月 2025 | $0.03 | -17.96% | |
29 8月 2025 | $0.04 | +25.69% | |
31 7月 2025 | $0.03 | - | |
30 6月 2025 | $0.03 | -2.04% | |
30 5月 2025 | $0.03 | -2% | |
30 4月 2025 | $0.03 | -3.54% | |
31 3月 2025 | $0.03 | +5.07% | |
28 2月 2025 | $0.03 | -8.64% | |
10年成長
2.43%
5年成長
39.23%
3年成長
-3.99%
1年成長
-22.98%
社群
FAQ
NYLI Short Term Bond Fund – Investor Class 發放多少股息？▼
NYLI Short Term Bond Fund – Investor Class 每股每年派發股息 $0.32，股息殖利率為 3.53%。
NYLI Short Term Bond Fund – Investor Class 的股息殖利率是多少？▼
NYLI Short Term Bond Fund – Investor Class 目前的股息殖利率為 3.53%。
NYLI Short Term Bond Fund – Investor Class 何時派發股息？▼
NYLI Short Term Bond Fund – Investor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
NYLI Short Term Bond Fund – Investor Class 下一次股息是什麼時候？▼
NYLI Short Term Bond Fund – Investor Class 的下一次股息派發預計在 October 30, 2026。
NYLI Short Term Bond Fund – Investor Class 的股息有多安全？▼
NYLI Short Term Bond Fund – Investor Class 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 39.23%。
NYLI Short Term Bond Fund – Investor Class 的股息是多少？▼
NYLI Short Term Bond Fund – Investor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 NYLI Short Term Bond Fund – Investor Class 的股票才能領取上次股息？▼
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.
NYLI Short Term Bond Fund – Investor Class 上次派發股息是什麼時候？▼
NYLI Short Term Bond Fund – Investor Class 上次的股息派發日為 September 30, 2026。
NYLI Short Term Bond Fund – Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI Short Term Bond Fund – Investor Class 每股共派發股息 $0.36。
NYLI Short Term Bond Fund – Investor Class 以哪種貨幣派發股息？▼
NYLI Short Term Bond Fund – Investor Class 以 USD 派發股息。