NYLI Short Term Bond Class I (MIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Apr 24, 2025, 8:04 PM EDT
MIXIX Dividend Information
MIXIX has an annual dividend of $0.46 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.02%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03649 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0362 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0387 | Jun 28, 2024 |
| May 31, 2024 | $0.0398 | May 31, 2024 |
| Apr 30, 2024 | $0.0513 | Apr 30, 2024 |
| Mar 28, 2024 | $0.038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0363 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0394 | Jan 31, 2024 |
| Dec 20, 2023 | $0.03884 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0386 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0363 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0372 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0369 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0375 | Jun 30, 2023 |
| May 31, 2023 | $0.0246 | May 31, 2023 |
| Apr 28, 2023 | $0.027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0322 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0281 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0298 | Jan 31, 2023 |
| Dec 20, 2022 | $0.02457 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0303 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0196 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0182 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0165 | Jun 30, 2022 |
| May 31, 2022 | $0.0126 | May 31, 2022 |
| Apr 29, 2022 | $0.0107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0111 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0029 | Jan 31, 2022 |
| Dec 15, 2021 | $0.03605 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0067 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0093 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0094 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0072 | Jun 30, 2021 |
| May 28, 2021 | $0.0081 | May 28, 2021 |
| Apr 30, 2021 | $0.0076 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0084 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0149 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0162 | Jan 29, 2021 |
| Dec 16, 2020 | $0.41204 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0109 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0097 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0147 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0121 | Aug 31, 2020 |
| Jul 31, 2020 | $0.013 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0143 | Jun 30, 2020 |
| May 29, 2020 | $0.0153 | May 29, 2020 |
| Apr 30, 2020 | $0.0164 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.