MSOIX Mutual Fund
MSOIX Mutual Fund
NAV$39.28
AUM$85M
TER0.67%
Holdings34
See how much of MSOIX you already own
MSOIX Mutual Fund
NAV$39.28
NYLI WMC Enduring Capital Fund Class I
AUM$85M
TER0.67%
Holdings34
See how much of MSOIX you already own
Dividend Yield
4.11%
Frequency
Annually
Latest Distribution
$0.29
MSOIX Mutual Fund Dividends
MSOIX dividends yield 4.11%, paid on a annually basis. The most recent distribution was $0.2909 on .
MSOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MSOIX total return includes reinvested dividends. MSOIX high-yield alternatives are available in the Mutual Fund Screener.