MUBFX Mutual Fund
NAV$39.07
AUM$138M
TER0.70%
Holdings65
MUBFX Mutual Fund
NAV$39.07
NYLI WMC Value Fund Class I
AUM$138M
TER0.70%
Holdings65
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Dividend Yield
6.84%
Frequency
Annually
Latest Distribution
$1.77
MUBFX Mutual Fund Dividends
MUBFX dividends yield 6.84%, paid on a annually basis. The most recent distribution was $1.7738 on .
MUBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MUBFX total return performance includes reinvested dividends. MUBFX high-yield alternatives are available in the Mutual Fund Screener.