MTMAX Mutual Fund
NAV$9.04
AUM$52M
TER0.84%
Holdings565
MTMAX Mutual Fund
NAV$9.04
NYLI MacKay Total Return Bond Fund Class A
AUM$52M
TER0.84%
Holdings565
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Dividend Yield
4.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
MTMAX Mutual Fund Dividends
MTMAX dividends yield 4.73%, paid on a monthly basis. The most recent distribution was $0.3507 on .
MTMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
MTMAX total return performance includes reinvested dividends. MTMAX high-yield alternatives are available in the Mutual Fund Screener.