MXFNX Mutual Fund
NAV$8.52
AUM$17M
TER1.11%
Holdings513
MXFNX Mutual Fund
NAV$8.52
NYLI Floating Rate Fund Investor Class
AUM$17M
TER1.11%
Holdings513
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Dividend Yield
8.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MXFNX Mutual Fund Dividends
MXFNX dividends yield 8.03%, paid on a monthly basis. The most recent distribution was $0.0216 on .
MXFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
MXFNX total return performance includes reinvested dividends. MXFNX high-yield alternatives are available in the Mutual Fund Screener.