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

$8.85
+$0.10+1.14%Friday 00:00
Dividend Yield
24.6%
Dividend amount
$2.14
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLI Winslow Large Cap Growth Fund Investor Class (MLINX). Dividend Frequency: annual. The latest recorded dividend from NYLI Winslow Large Cap Growth Fund Investor Class was $2.14 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLI Winslow Large Cap Growth Fund Investor Class was made on December 4, 2025. The next dividend payment from NYLI Winslow Large Cap Growth Fund Investor Class is estimated for December 4, 2026. Estimated next dividend amount: $2.15. The current dividend yield of NYLI Winslow Large Cap Growth Fund Investor Class is 24.6%.

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.

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
-
Dec 6, 2023
$0.14
-94.46%
Dec 6, 2023
$0.81
+469.64%
$3.11
+383.93%
Dec 2, 2021
$2.57
+373.08%
Dec 2, 2021
$0.54
-15.56%
$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
$1.38
+662.34%
Dec 5, 2017
$0.18
-82.99%
$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%

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FAQs

How much dividend does NYLI Winslow Large Cap Growth Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Winslow Large Cap Growth Fund Investor Class is $2.18 per share.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund Investor Class?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund Investor Class is 24.6%.
When does NYLI Winslow Large Cap Growth Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Winslow Large Cap Growth Fund Investor Class is estimated for December 4, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund Investor Class?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund Investor Class?▼
NYLI Winslow Large Cap Growth Fund Investor Class has paid a dividend for 2 consecutive years.
What is the dividend of NYLI Winslow Large Cap Growth Fund Investor Class?▼
The latest recorded dividend from NYLI Winslow Large Cap Growth Fund Investor Class was $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLI Winslow Large Cap Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund Investor Class was made on December 4, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund Investor Class in 2025?▼
NYLI Winslow Large Cap Growth Fund Investor Class 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.