MIXIX Mutual Fund
MIXIX Mutual Fund
NAV$9.05
AUM$71M
TER0.40%
Holdings107
See how much of MIXIX you already own
MIXIX Mutual Fund
NAV$9.05
NYLI Short Term Bond Fund Class I
AUM$71M
TER0.40%
Holdings107
See how much of MIXIX you already own
Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
MIXIX Mutual Fund Dividends
MIXIX dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.0361 on .
MIXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
MIXIX total return includes reinvested dividends. MIXIX high-yield alternatives are available in the Mutual Fund Screener.