MTRDX Mutual Fund
MTRDX Mutual Fund
NAV$9.02
AUM$194M
TER0.35%
Holdings565
MTRDX Mutual Fund
NAV$9.02
NYLI MacKay Total Return Bond Fund Class R6
AUM$194M
TER0.35%
Holdings565
Dividend Yield
4.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
MTRDX Mutual Fund Dividends
MTRDX dividends yield 4.96%, 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.