MTRDX Mutual Fund
MTRDX Mutual Fund
NAV$8.71
AUM$194M
TER0.35%
Holdings589
See how much of MTRDX you already own
MTRDX Mutual Fund
NAV$8.71
NYLIM MacKay Total Return Bond Fund Class R6
AUM$194M
TER0.35%
Holdings589
See how much of MTRDX you already own
Dividend Yield
5.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
MTRDX Mutual Fund Dividends
MTRDX dividends yield 5.09%, paid on a monthly basis. The most recent distribution was $0.3540 on .
MTRDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
MTRDX total return includes reinvested dividends. MTRDX high-yield alternatives are available in the Mutual Fund Screener.