MDAVX Mutual Fund
MDAVX Mutual Fund
NAV$14.91
AUM$19M
TER1.06%
Holdings16
See how much of MDAVX you already own
MDAVX Mutual Fund
NAV$14.91
NYLI Moderate ETF Allocation Fund Simple Class
AUM$19M
TER1.06%
Holdings16
See how much of MDAVX you already own
Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14
MDAVX Mutual Fund Dividends
MDAVX dividends yield 3.28%, paid on a annually basis. The most recent distribution was $0.1366 on .
MDAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
MDAVX total return includes reinvested dividends. MDAVX high-yield alternatives are available in the Mutual Fund Screener.