NYLI Winslow Large Cap Growth Fund Class I (MLAIX) 2026 股息:历史、除息日 & 股息收益率

$11.78
+$0.11+0.94% Friday 00:00
股息率
18.44%
股息金额
$2.14
最新除息日
12月 04, 2025
最后派息日
12月 04, 2025

摘要

NYLI Winslow Large Cap Growth Fund Class I (MLAIX) 的股息会年度支付。最新每股股息为 $2.14,除息日为 十二月 04, 2025,派息日为 十二月 04, 2025。下一次每股股息将为 $2.15,除息日为 十二月 07, 2026,派息日为 十二月 04, 2026。NYLI Winslow Large Cap Growth Fund Class I (MLAIX) 当前的股息率为 18.44%。

即将到来

过去

日期金额变动
$2.14
-50.23%
04 12月 2025
$2.14
-0.46%
$4.30
+351.29%
05 12月 2024
$0.37
-54.53%
05 12月 2024
$1.78
+383.36%
05 12月 2024
$2.15
+20.69%
$0.95
-10.01%
06 12月 2023
$0.14
-86.39%
06 12月 2023
$0.81
+469.64%
$1.06
-65.97%
07 12月 2022
$0.01
-99.49%
07 12月 2022
$1.05
+7,863.41%
$3.11
+383.93%
02 12月 2021
$0.54
-
02 12月 2021
$2.57
+373.08%
$0.64
-39.3%
02 12月 2020
$0.64
-
$1.06
-41.71%
02 12月 2019
$0.03
-
02 12月 2019
$1.03
+3,003.48%
$1.82
+16.34%
03 12月 2018
$0.02
-
03 12月 2018
$1.80
+10,256.99%
$1.56
+47.32%
05 12月 2017
$0.01
-99.4%
05 12月 2017
$0.18
+2,759.2%
05 12月 2017
$1.38
+662.34%
$1.06
-16.69%
05 12月 2016
$1.06
-
$1.27
+20.54%
03 12月 2015
$1.27
-
10年增长
不适用
5年增长
不适用
3年增长
446.23%
1年增长
-0.46%

社区

FAQ

NYLI Winslow Large Cap Growth Fund Class I 派发多少股息?
NYLI Winslow Large Cap Growth Fund Class I 每股每年派发股息 $2.17,股息率为 18.44%。
NYLI Winslow Large Cap Growth Fund Class I 的股息率是多少?
NYLI Winslow Large Cap Growth Fund Class I 当前的股息率为 18.44%。
NYLI Winslow Large Cap Growth Fund Class I 什么时候派发股息?
NYLI Winslow Large Cap Growth Fund Class I 每年度派发股息。下一次派息预计在 十二月 04, 2026。
NYLI Winslow Large Cap Growth Fund Class I 下一次派息是什么时候?
NYLI Winslow Large Cap Growth Fund Class I 的下一次股息派发预计在 十二月 04, 2026。
NYLI Winslow Large Cap Growth Fund Class I 的股息有多安全?
NYLI Winslow Large Cap Growth Fund Class I 已连续 14 年派发股息,股息支付率为 0%。
NYLI Winslow Large Cap Growth Fund Class I 的股息是多少?
NYLI Winslow Large Cap Growth Fund Class I 目前每股派发 $2.14 股息。
我需要在什么时候买入 NYLI Winslow Large Cap Growth Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 04, 2025.
NYLI Winslow Large Cap Growth Fund Class I 上次派发股息是什么时候?
NYLI Winslow Large Cap Growth Fund Class I 上次的股息派发日是 十二月 04, 2025。
NYLI Winslow Large Cap Growth Fund Class I 在 2025 年的股息是多少?
在 2025 年,NYLI Winslow Large Cap Growth Fund Class I 每股共派发股息 $2.14。
NYLI Winslow Large Cap Growth Fund Class I 以哪种货币派发股息?
NYLI Winslow Large Cap Growth Fund Class I 以 USD 派发股息。