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NYLI Winslow Large Cap Growth Fund (MLAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
+$0.10+1.06%Monday 00:00
Dividend Yield
22.87%
Dividend amount
$2.14
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLI Winslow Large Cap Growth Fund (MLAAX) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $2.15 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of NYLI Winslow Large Cap Growth Fund (MLAAX) is 22.87%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.14
-50.23%
Dec 4, 2025
$2.14
-0.46%
$4.30
+351.29%
Dec 5, 2024
$2.15
+20.69%
Dec 5, 2024
$0.37
-54.53%
Dec 5, 2024
$1.78
+383.36%
$0.95
-69.37%
Dec 6, 2023
$0.14
-94.46%
Dec 6, 2023
$0.81
+469.64%
$3.11
+383.93%
Dec 2, 2021
$0.54
-15.56%
Dec 2, 2021
$2.57
+373.08%
$0.64
-39.3%
Dec 2, 2020
$0.64
-37.34%
$1.06
-41.71%
Dec 2, 2019
$0.03
-98.16%
Dec 2, 2019
$1.03
+3,003.48%
$1.82
+16.81%
Dec 3, 2018
$0.02
-98.74%
Dec 3, 2018
$1.80
+10,256.99%
$1.56
+46.72%
Dec 5, 2017
$0.18
-82.99%
Dec 5, 2017
$1.38
+662.34%
$1.06
-16.69%
Dec 5, 2016
$1.06
-16.69%
$1.27
+20.54%
Dec 3, 2015
$1.27
+35.41%
$1.06
+112.25%
Dec 4, 2014
$0.12
-76.68%
Dec 4, 2014
$0.94
+710.22%
$0.50
+10,454.17%
Dec 4, 2013
$0.50
+10,454.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.46%

Community

FAQs

How much dividend does NYLI Winslow Large Cap Growth Fund pay?▼
NYLI Winslow Large Cap Growth Fund pays an annual dividend of $2.18 per share, with a dividend yield of 22.87%.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund is 22.87%.
When does NYLI Winslow Large Cap Growth Fund pay dividends?▼
NYLI Winslow Large Cap Growth Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund is estimated for December 4, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund?▼
NYLI Winslow Large Cap Growth Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Winslow Large Cap Growth Fund?▼
NYLI Winslow Large Cap Growth Fund currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLI Winslow Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund was made on December 4, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund in 2025?▼
In 2025, NYLI Winslow Large Cap Growth Fund paid a total dividend of $2.14 per share.
In which currency does NYLI Winslow Large Cap Growth Fund distribute the dividend?▼
NYLI Winslow Large Cap Growth Fund distributes its dividends in USD.