NYLI Short Term Bond SIMPLE Class (MIXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Apr 24, 2025, 4:00 PM EDT
MIXMX Dividend Information
MIXMX has an annual dividend of $0.40 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0317 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03187 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0273 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0331 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0342 | Jun 28, 2024 |
| May 31, 2024 | $0.0352 | May 31, 2024 |
| Apr 30, 2024 | $0.0471 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0335 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0322 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0351 | Jan 31, 2024 |
| Dec 20, 2023 | $0.03536 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0351 | Nov 30, 2023 |
| Oct 31, 2023 | $0.035 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0327 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0309 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0318 | Jun 30, 2023 |
| May 31, 2023 | $0.0187 | May 31, 2023 |
| Apr 28, 2023 | $0.0222 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0272 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0235 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0245 | Jan 31, 2023 |
| Dec 20, 2022 | $0.01862 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.016 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0136 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0106 | Jun 30, 2022 |
| May 31, 2022 | $0.0065 | May 31, 2022 |
| Apr 29, 2022 | $0.0045 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0049 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0039 | Feb 28, 2022 |
| Dec 15, 2021 | $0.0296 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0004 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0029 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0019 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0009 | Jun 30, 2021 |
| May 28, 2021 | $0.0015 | May 28, 2021 |
| Apr 30, 2021 | $0.00368 | Apr 30, 2021 |
| Mar 31, 2021 | $0.002 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0097 | Feb 26, 2021 |
| Jan 31, 2021 | $0.00562 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0056 | Dec 31, 2020 |
| Dec 16, 2020 | $0.40502 | Dec 16, 2020 |
| Nov 30, 2020 | $0.004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00473 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0078 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.