MSMIX Mutual Fund
NAV$35.60
AUM$50M
TER1.23%
Holdings65
MSMIX Mutual Fund
NAV$35.60
NYLI WMC Value Fund Investor Class
AUM$50M
TER1.23%
Holdings65
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
6.94%
Frequency
Annually
Latest Distribution
$1.55
MSMIX Mutual Fund Dividends
MSMIX dividends yield 6.94%, paid on a annually basis. The most recent distribution was $1.5503 on .
MSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MSMIX total return performance includes reinvested dividends. MSMIX high-yield alternatives are available in the Mutual Fund Screener.