NYLI Short Term Bond SIMPLE Class (MIXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Feb 13, 2026
MIXMX Dividend Information
MIXMX has an annual dividend of $0.35 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.80%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02804 | Jan 30, 2026 |
| Dec 16, 2025 | $0.02818 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0278 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0292 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0281 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0282 | Jun 30, 2025 |
| May 30, 2025 | $0.0287 | May 30, 2025 |
| Apr 30, 2025 | $0.0295 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.