MXFIX Mutual Fund
MXFIX Mutual Fund
NAV$8.55
AUM$587M
TER0.71%
Holdings474
See how much of MXFIX you already own
MXFIX Mutual Fund
NAV$8.55
NYLIM Floating Rate Fund Class I
AUM$587M
TER0.71%
Holdings474
See how much of MXFIX you already own
Dividend Yield
5.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MXFIX Mutual Fund Dividends
MXFIX dividends yield 5.81%, paid on a monthly basis. The most recent distribution was $0.0244 on .
MXFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
MXFIX total return includes reinvested dividends. MXFIX high-yield alternatives are available in the Mutual Fund Screener.