MSOIX Mutual Fund
NAV$35.70
AUM$85M
TER0.68%
Holdings33
MSOIX Mutual Fund
NAV$35.70
NYLI WMC Enduring Capital Fund Class I
AUM$85M
TER0.68%
Holdings33

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Dividend Yield
4.12%
Frequency
Annually
Latest Distribution
$0.29
MSOIX Mutual Fund Dividends
MSOIX dividends yield 4.12%, paid on a annually basis. The most recent distribution was $0.2909 on .
MSOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MSOIX total return performance includes reinvested dividends. MSOIX high-yield alternatives are available in the Mutual Fund Screener.