MCOIX Mutual Fund
MCOIX Mutual Fund
NAV$9.54
AUM$723M
TER0.50%
Holdings410
MCOIX Mutual Fund
NAV$9.54
NYLI MacKay California Muni Fund Class I
AUM$723M
TER0.50%
Holdings410
Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MCOIX Mutual Fund Dividends
MCOIX dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0233 on .
MCOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
MCOIX total return includes reinvested dividends. MCOIX high-yield alternatives are available in the Mutual Fund Screener.