MGDIX Mutual Fund
MGDIX Mutual Fund
NAV$18.49
AUM$12M
TER0.68%
Holdings35
MGDIX Mutual Fund
NAV$18.49
NYLI Growth Allocation Fund Class I
AUM$12M
TER0.68%
Holdings35
Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.85
MGDIX Mutual Fund Dividends
MGDIX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $1.8460 on .
MGDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MGDIX total return performance includes reinvested dividends. MGDIX high-yield alternatives are available in the Mutual Fund Screener.