NYLI Winslow Large Cap Growth Fund Class I (MLAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
+$0.13+1.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | -50.23% | ||
Dec 4, 2025 | $2.14 | -0.46% | |
| $4.30 | +351.29% | ||
Dec 5, 2024 | $0.37 | -54.53% | |
Dec 5, 2024 | $1.78 | +383.36% | |
Dec 5, 2024 | $2.15 | +20.69% | |
| $0.95 | -10.01% | ||
Dec 6, 2023 | $0.14 | -86.39% | |
Dec 6, 2023 | $0.81 | +469.64% | |
| $1.06 | -65.97% | ||
Dec 7, 2022 | $0.01 | -99.49% | |
Dec 7, 2022 | $1.05 | +7,863.41% | |
| $3.11 | +383.93% | ||
Dec 2, 2021 | $0.54 | - | |
Dec 2, 2021 | $2.57 | +373.08% | |
| $0.64 | -39.3% | ||
Dec 2, 2020 | $0.64 | - | |
| $1.06 | -41.71% | ||
Dec 2, 2019 | $0.03 | - | |
Dec 2, 2019 | $1.03 | +3,003.48% | |
| $1.82 | +16.34% | ||
Dec 3, 2018 | $0.02 | - | |
Dec 3, 2018 | $1.80 | +10,256.99% | |
| $1.56 | +47.32% | ||
Dec 5, 2017 | $0.01 | -99.4% | |
Dec 5, 2017 | $0.18 | +2,759.2% | |
Dec 5, 2017 | $1.38 | +662.34% | |
| $1.06 | -16.69% | ||
Dec 5, 2016 | $1.06 | - | |
| $1.27 | +20.54% | ||
Dec 3, 2015 | $1.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
446.23%
1Y Growth
-0.46%
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FAQs
How much dividend does NYLI Winslow Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Winslow Large Cap Growth Fund Class I is $2.15 per share.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund Class I?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund Class I is 17.34%.
When does NYLI Winslow Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Winslow Large Cap Growth Fund Class I is estimated for December 4, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund Class I?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund Class I is estimated for December 4, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund Class I?▼
NYLI Winslow Large Cap Growth Fund Class I has paid a dividend for 14 consecutive years.
What is the dividend of NYLI Winslow Large Cap Growth Fund Class I?▼
The latest recorded dividend from NYLI Winslow Large Cap Growth Fund Class I was $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund Class I to receive the previous dividend?▼
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 December 4, 2025.
When did NYLI Winslow Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund Class I was made on December 4, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund Class I in 2025?▼
NYLI Winslow Large Cap Growth Fund Class I has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.