MSMIX Mutual Fund
MSMIX Mutual Fund
NAV$35.15
AUM$50M
TER1.23%
Holdings66
See how much of MSMIX you already own
MSMIX Mutual Fund
NAV$35.15
NYLIM WMC Value Fund Investor Class
AUM$50M
TER1.23%
Holdings66
See how much of MSMIX you already own
Dividend Yield
1.08%
Frequency
N/A
Latest Distribution
$1.55
MSMIX Mutual Fund Dividends
MSMIX dividends yield 1.08%. The most recent distribution was $1.5503 on .
MSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MSMIX total return includes reinvested dividends. MSMIX high-yield alternatives are available in the Mutual Fund Screener.