MSCAX Mutual Fund
MSCAX Mutual Fund
NAV$9.54
AUM$471M
TER0.75%
Holdings410
MSCAX Mutual Fund
NAV$9.54
NYLI MacKay California Muni Fund Class A
AUM$471M
TER0.75%
Holdings410
Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MSCAX Mutual Fund Dividends
MSCAX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.0209 on .
MSCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
MSCAX total return performance includes reinvested dividends. MSCAX high-yield alternatives are available in the Mutual Fund Screener.