MainStay Short Term Bond Fund Class I
MIXIX
Price:
$9.17
Market Cap:
$0
The investment seeks current income consistent with capital preservation. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.
Industry
Asset Management - Bonds
IPO Date
1990-12-31
Stock Exchange
NASDAQ
Ticker
MIXIX
MIXIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MainStay Short Term Bond Fund Class I (MIXIX) has a track record worth reviewing. Looking at dividend history for MIXIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.50%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.032 | $0.032 | ||
| 2025-10-31 | $0.033 | $0.033 | ||
| 2025-09-30 | $0.0337 | $0.0337 | 2025-09-30 | |
| 2025-08-29 | $0.0403 | $0.0403 | 2025-08-29 | |
| 2025-07-31 | $0.0329 | $0.0329 | 2025-07-31 | |
| 2025-06-30 | $0.0327 | $0.0327 | 2025-06-30 | |
| 2025-05-30 | $0.034 | $0.034 | ||
| 2025-04-30 | $0.034 | $0.034 | 2025-04-30 | |
| 2025-03-31 | $0.0352 | $0.0352 | 2025-03-31 | |
| 2025-02-28 | $0.033 | $0.033 | ||
| 2025-01-31 | $0.036 | $0.036 |
MainStay Short Term Bond Fund Class I (MIXIX) Dividend History Chart
The table below shows MainStay Short Term Bond Fund Class I (MIXIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MainStay Short Term Bond Fund Class I (MIXIX) Dividend Growth
MainStay Short Term Bond Fund Class I (MIXIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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