NYLI Short Term Bond Investor Class (MIXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Apr 24, 2025, 2:40 PM EDT
MIXNX Dividend Information
MIXNX has an annual dividend of $0.41 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0324 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03241 | Dec 17, 2024 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0347 | Jun 28, 2024 |
| May 31, 2024 | $0.0357 | May 31, 2024 |
| Apr 30, 2024 | $0.0474 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0339 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0325 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0353 | Jan 31, 2024 |
| Dec 20, 2023 | $0.03475 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0347 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0348 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0324 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0332 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0328 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0337 | Jun 30, 2023 |
| May 31, 2023 | $0.0205 | May 31, 2023 |
| Apr 28, 2023 | $0.0231 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0281 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0244 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0257 | Jan 31, 2023 |
| Dec 20, 2022 | $0.02054 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0235 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0178 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0156 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0141 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0125 | Jun 30, 2022 |
| May 31, 2022 | $0.0084 | May 31, 2022 |
| Apr 29, 2022 | $0.0066 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0069 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0057 | Feb 28, 2022 |
| Dec 15, 2021 | $0.03154 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0049 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.005 | Aug 31, 2021 |
| Jul 30, 2021 | $0.004 | Jul 30, 2021 |
| Jun 30, 2021 | $0.003 | Jun 30, 2021 |
| May 28, 2021 | $0.0037 | May 28, 2021 |
| Apr 30, 2021 | $0.0036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0117 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0117 | Jan 29, 2021 |
| Dec 16, 2020 | $0.40724 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0062 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0056 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0101 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0073 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0098 | Jun 30, 2020 |
| May 29, 2020 | $0.0108 | May 29, 2020 |
| Apr 30, 2020 | $0.0121 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.