MSOAX Mutual Fund
NAV$37.70
AUM$261M
TER0.92%
Holdings34
MSOAX Mutual Fund
NAV$37.70
NYLI WMC Enduring Capital Fund Class A
AUM$261M
TER0.92%
Holdings34
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
3.86%
Frequency
Annually
Latest Distribution
$0.24
MSOAX Mutual Fund Dividends
MSOAX dividends yield 3.86%, paid on a annually basis. The most recent distribution was $0.2375 on .
MSOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MSOAX total return performance includes reinvested dividends. MSOAX high-yield alternatives are available in the Mutual Fund Screener.