MNOIX Mutual Fund
MNOIX Mutual Fund
NAV$9.51
AUM$467M
TER0.50%
Holdings448
MNOIX Mutual Fund
NAV$9.51
NYLI MacKay New York Muni Fund Class I
AUM$467M
TER0.50%
Holdings448
Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MNOIX Mutual Fund Dividends
MNOIX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0245 on .
MNOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
MNOIX total return performance includes reinvested dividends. MNOIX high-yield alternatives are available in the Mutual Fund Screener.