MGXIX Mutual Fund
MGXIX Mutual Fund
NAV$20.60
AUM$6M
TER0.74%
Holdings28
See how much of MGXIX you already own
MGXIX Mutual Fund
NAV$20.60
NYLI Equity Allocation Fund Class I
AUM$6M
TER0.74%
Holdings28
See how much of MGXIX you already own
Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.29
MGXIX Mutual Fund Dividends
MGXIX dividends yield 5.49%, paid on a annually basis. The most recent distribution was $2.2902 on .
MGXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MGXIX total return includes reinvested dividends. MGXIX high-yield alternatives are available in the Mutual Fund Screener.