MTFEX Mutual Fund
MTFEX Mutual Fund
NAV$9.32
AUM$53,662.55
TER0.79%
Holdings1,242
See how much of MTFEX you already own
MTFEX Mutual Fund
NAV$9.32
NYLI MacKay Strategic Muni Allocation Fund Investor Class
AUM$53,662.55
TER0.79%
Holdings1,242
See how much of MTFEX you already own
Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
MTFEX Mutual Fund Dividends
MTFEX dividends yield 2.56%, paid on a monthly basis. The most recent distribution was $0.0004 on .
MTFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
MTFEX total return includes reinvested dividends. MTFEX high-yield alternatives are available in the Mutual Fund Screener.