NYLI Short Term Bond Class A (MIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
MIXAX Dividend Information
MIXAX has an annual dividend of $0.43 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0338 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03402 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0339 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0348 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.036 | Jun 28, 2024 |
| May 31, 2024 | $0.0371 | May 31, 2024 |
| Apr 30, 2024 | $0.0491 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0356 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0372 | Jan 31, 2024 |
| Dec 20, 2023 | $0.03667 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0363 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0364 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0341 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0352 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0344 | Jun 30, 2023 |
| May 31, 2023 | $0.0214 | May 31, 2023 |
| Apr 28, 2023 | $0.0241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0271 | Jan 31, 2023 |
| Dec 20, 2022 | $0.02202 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0277 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0249 | Oct 31, 2022 |
| Sep 30, 2022 | $0.019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0165 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0153 | Jul 29, 2022 |
| Jun 30, 2022 | $0.013 | Jun 30, 2022 |
| May 31, 2022 | $0.0097 | May 31, 2022 |
| Apr 29, 2022 | $0.0078 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0072 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0003 | Jan 31, 2022 |
| Dec 15, 2021 | $0.03334 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0042 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0066 | Sep 30, 2021 |
| Aug 31, 2021 | $0.007 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0052 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0038 | Jun 30, 2021 |
| May 28, 2021 | $0.0047 | May 28, 2021 |
| Apr 30, 2021 | $0.0043 | Apr 30, 2021 |
| Mar 31, 2021 | $0.005 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0126 | Jan 29, 2021 |
| Dec 16, 2020 | $0.40822 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0072 | Nov 30, 2020 |
| Oct 30, 2020 | $0.007 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0097 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0097 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0105 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0119 | Jun 30, 2020 |
| May 29, 2020 | $0.0139 | May 29, 2020 |
| Apr 30, 2020 | $0.0149 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.