MSMIX Mutual Fund
MSMIX Mutual Fund
NAV$35.95
AUM$50M
TER1.23%
Holdings65
See how much of MSMIX you already own
MSMIX Mutual Fund
NAV$35.95
NYLI WMC Value Fund Investor Class
AUM$50M
TER1.23%
Holdings65
See how much of MSMIX you already own
Dividend Yield
6.65%
Frequency
Annually
Latest Distribution
$1.55
MSMIX Mutual Fund Dividends
MSMIX dividends yield 6.65%, paid on a annually basis. The most recent distribution was $1.5503 on .
MSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MSMIX total return includes reinvested dividends. MSMIX high-yield alternatives are available in the Mutual Fund Screener.