NYLI Short Term Bond Class I (MIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.01 (-0.11%)
At close: Feb 17, 2026
MIXIX Dividend Information
MIXIX has an annual dividend of $0.41 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.42%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03259 | Jan 30, 2026 |
| Dec 16, 2025 | $0.03287 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0327 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0337 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0403 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0329 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0327 | Jun 30, 2025 |
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.