MSOIX Mutual Fund
NAV$39.34
AUM$85M
TER0.67%
Holdings34
MSOIX Mutual Fund
NAV$39.34
NYLI WMC Enduring Capital Fund Class I
AUM$85M
TER0.67%
Holdings34
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$29/moCancel anytime.
Dividend Yield
4.10%
Frequency
Annually
Latest Distribution
$0.29
MSOIX Mutual Fund Dividends
MSOIX dividends yield 4.10%, 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 performance includes reinvested dividends. MSOIX high-yield alternatives are available in the Mutual Fund Screener.