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

$4.54
+$0.05+1.11%Thursday 00:00
Dividend Yield
-
Dividend amount
$2.15
Last ex-date
Dec 5, 2024
Last pay date
Dec 5, 2024

Summary

NYLI Winslow Large Cap Growth Fund (MLABX). Dividend Frequency: annual. The latest recorded dividend from NYLI Winslow Large Cap Growth Fund was $2.15 per share. Last ex-date: December 5, 2024. The last dividend payment from NYLI Winslow Large Cap Growth Fund was made on December 5, 2024. The current dividend yield of NYLI Winslow Large Cap Growth Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.15
+125.65%
Dec 5, 2024
$2.15
+165.26%
$0.95
-
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
+1,844.67%
Dec 2, 2020
$0.64
+1,844.67%
$0.03
-98.18%
Dec 2, 2019
$0.03
-98.16%
$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
$0.94
+710.22%
Dec 4, 2014
$0.12
-76.68%
$0.50
+10,454.17%
Dec 4, 2013
$0.50
+10,454.17%
$0.00
-97.05%
Dec 28, 2012
$0.00
-97.05%
$0.16
-
Dec 7, 2011
$0.16
+6,846.09%
$0.00
-
Dec 28, 2005
$0.00
-
Dec 28, 2005
$0.00
+283.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NYLI Winslow Large Cap Growth Fund?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund is 0%.
What is the dividend of NYLI Winslow Large Cap Growth Fund?▼
The latest recorded dividend from NYLI Winslow Large Cap Growth Fund was $2.15 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 5, 2024.
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 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.