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NYLI Short Term Bond SIMPLE Class (MIXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MIXMX Dividend Information

MIXMX has an annual dividend of $0.35 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02848Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0287Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02896Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02493Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02937Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02944Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02804Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.02818Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0278Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0296Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0292Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0354Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0281Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0282Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0287Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0295Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0299Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0285Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0317Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.03187Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0273Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0322Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0331Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0342Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0349Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0342Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0352Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0471Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0335Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0322Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0351Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.03536Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0351Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.035Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0327Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0314Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0309Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0318Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0187Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0222Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0272Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0235Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0245Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.01862Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0246Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0216Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.016Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0136Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0121Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0106Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0065Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0045Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0049Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0039Regular CashFeb 25, 2022Feb 28, 2022
Dec 15, 2021$0.0296LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0004Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0029Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0025Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0028Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts