MSPIX Mutual Fund
NAV$81.79
AUM$298M
TER0.26%
Holdings508
MSPIX Mutual Fund
NAV$81.79
NYLI S&P 500 Index Fund Institutional Class
AUM$298M
TER0.26%
Holdings508
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
1.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.37
MSPIX Mutual Fund Dividends
MSPIX dividends yield 1.13%, paid on a annually basis. The most recent distribution was $4.3655 on .
MSPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MSPIX total return performance includes reinvested dividends. MSPIX high-yield alternatives are available in the Mutual Fund Screener.