MUBFX Mutual Fund
MUBFX Mutual Fund
NAV$38.49
AUM$138M
TER0.70%
Holdings66
See how much of MUBFX you already own
MUBFX Mutual Fund
NAV$38.49
NYLIM WMC Value Fund Class I
AUM$138M
TER0.70%
Holdings66
See how much of MUBFX you already own
Dividend Yield
1.47%
Frequency
N/A
Latest Distribution
$1.77
MUBFX Mutual Fund Dividends
MUBFX dividends yield 1.47%. 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 includes reinvested dividends. MUBFX high-yield alternatives are available in the Mutual Fund Screener.