MYICX Mutual Fund

NAV$11.36

AUM$789,775.65

TER2.28%

Holdings242

MYICX Mutual Fund

NAV$11.36

NYLI WMC International Research Equity Fund Class C

AUM$789,775.65

TER2.28%

Holdings242

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Dividend Yield

1.32%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 7, 2021	$0.10	-
-	Dec 8, 2020	$0.05	-
-	Dec 10, 2019	$0.64	-
-	Dec 17, 2018	$0.32	-
-	Dec 19, 2017	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.19

MYICX Mutual Fund Dividends

MYICX dividends yield 1.32%, paid on a annually basis. The most recent distribution was $0.0974 on .

MYICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MYICX total return performance includes reinvested dividends. MYICX high-yield alternatives are available in the Mutual Fund Screener.