MUBFX Mutual Fund
MUBFX Mutual Fund
NAV$39.37
AUM$138M
TER0.70%
Holdings65
MUBFX Mutual Fund
NAV$39.37
NYLI WMC Value Fund Class I
AUM$138M
TER0.70%
Holdings65
Dividend Yield
6.84%
Frequency
Annually
Latest Distribution
$1.77
MUBFX Mutual Fund Dividends
MUBFX dividends yield 6.84%, paid on a annually basis. The most recent distribution was $1.7738 on .
MUBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MUBFX total return includes reinvested dividends. MUBFX high-yield alternatives are available in the Mutual Fund Screener.