MXFEX Mutual Fund
NAV$8.53
AUM$199M
TER0.64%
Holdings513
MXFEX Mutual Fund
NAV$8.53
NYLI Floating Rate Fund Class R6
AUM$199M
TER0.64%
Holdings513
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Dividend Yield
8.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
MXFEX Mutual Fund Dividends
MXFEX dividends yield 8.51%, paid on a monthly basis. The most recent distribution was $0.0252 on .
MXFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
MXFEX total return performance includes reinvested dividends. MXFEX high-yield alternatives are available in the Mutual Fund Screener.