Skip to main content
logo
NYLI Short Term Bond Class A (MIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
At close: Aug 26, 2026

MIXAX Dividend Information

MIXAX has an annual dividend of $0.37 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03036Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03059Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03067Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02642Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03098Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03131Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02984Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.03008Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0294Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0306Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0305Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0374Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0303Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0303Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0309Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0319Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0326Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0309Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0338Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.03402Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0335Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0339Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0348Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0364Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0368Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.036Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0371Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0491Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0356Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0341Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0372Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.03667Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0363Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0364Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0341Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0352Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0346Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0344Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0214Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0241Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0292Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0255Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0271Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.02202Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0277Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0249Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.019Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0165Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0153Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.013Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0097Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0078Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0076Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0072Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0003Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.03334LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0042Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0069Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0066Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.007Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts