NYLI Short Term Bond Investor Class (MIXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Feb 13, 2026
MIXNX Dividend Information
MIXNX has an annual dividend of $0.36 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02852 | Jan 30, 2026 |
| Dec 16, 2025 | $0.02878 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0282 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0286 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0297 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0288 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0288 | Jun 30, 2025 |
| May 30, 2025 | $0.0294 | May 30, 2025 |
| Apr 30, 2025 | $0.030 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.