MXFAX Mutual Fund
MXFAX Mutual Fund
NAV$8.54
AUM$708M
TER0.96%
Holdings513
See how much of MXFAX you already own
MXFAX Mutual Fund
NAV$8.54
NYLI Floating Rate Fund Class A
AUM$708M
TER0.96%
Holdings513
See how much of MXFAX you already own
Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MXFAX Mutual Fund Dividends
MXFAX dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.0225 on .
MXFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
MXFAX total return includes reinvested dividends. MXFAX high-yield alternatives are available in the Mutual Fund Screener.