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NYLI Winslow Large Cap Growth Fund Class R3 (MLGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.04
-$0.17-2.36%Wednesday 00:00
Dividend Yield
29.85%
Dividend amount
$2.14
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLI Winslow Large Cap Growth Fund Class R3 (MLGRX). Dividend Frequency: annual. The latest recorded dividend from NYLI Winslow Large Cap Growth Fund Class R3 was $2.14 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLI Winslow Large Cap Growth Fund Class R3 was made on December 4, 2025. The next dividend payment from NYLI Winslow Large Cap Growth Fund Class R3 is estimated for December 4, 2026. Estimated next dividend amount: $2.15. The current dividend yield of NYLI Winslow Large Cap Growth Fund Class R3 is 29.85%.

Upcoming

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

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
$2.14
-50.23%
Dec 4, 2025
$2.14
-0.46%
$4.30
+351.29%
Dec 5, 2024
$0.37
-54.53%
Dec 5, 2024
$2.15
+20.69%
Dec 5, 2024
$1.78
+383.36%
$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
-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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.46%

Community

FAQs

How much dividend does NYLI Winslow Large Cap Growth Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Winslow Large Cap Growth Fund Class R3 is $2.10 per share.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund Class R3?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund Class R3 is 29.85%.
When does NYLI Winslow Large Cap Growth Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Winslow Large Cap Growth Fund Class R3 is estimated for December 4, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund Class R3?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund Class R3 is estimated for December 4, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund Class R3?▼
NYLI Winslow Large Cap Growth Fund Class R3 has paid a dividend for 2 consecutive years.
What is the dividend of NYLI Winslow Large Cap Growth Fund Class R3?▼
The latest recorded dividend from NYLI Winslow Large Cap Growth Fund Class R3 was $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Class R3, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLI Winslow Large Cap Growth Fund Class R3 pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund Class R3 was made on December 4, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund Class R3 in 2025?▼
NYLI Winslow Large Cap Growth Fund Class R3 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.