MNERX Mutual Fund

NAV$12.04

AUM$856,956.33

TER1.30%

Holdings16

MNERX Mutual Fund

NAV$12.04

NYLI Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.30%

Holdings16

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Dividend Yield

2.39%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.13

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.13	-
-	Sep 30, 2021	$0.02	-
-	Jun 30, 2021	$0.04	-
-	Mar 31, 2021	$0.01	-
-	Dec 30, 2020	$0.06	-
-	Sep 30, 2020	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$0.27

MNERX Mutual Fund Dividends

MNERX dividends yield 2.39%, paid on a quarterly basis. The most recent distribution was $0.1333 on .

MNERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

MNERX total return performance includes reinvested dividends. MNERX high-yield alternatives are available in the Mutual Fund Screener.