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NYLI Winslow Large Cap Growth Fund Class R6 (MLRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.20
+$0.03+0.25% Friday 00:00
Dividend Yield
17.64%
Dividend amount
$2.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI Winslow Large Cap Growth Fund Class R6 (MLRSX) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.15 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLI Winslow Large Cap Growth Fund Class R6 (MLRSX) is 17.64%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.14
-50.23%
04 Dec 2025
$2.14
-0.46%
$4.30
+351.29%
05 Dec 2024
$2.15
+20.69%
05 Dec 2024
$0.37
-54.53%
05 Dec 2024
$1.78
+383.36%
$0.95
-10.74%
06 Dec 2023
$0.14
-86.39%
06 Dec 2023
$0.81
+469.64%
$1.07
-65.69%
07 Dec 2022
$0.02
-99.15%
07 Dec 2022
$1.05
+4,695.04%
$3.11
+383.93%
02 Dec 2021
$0.54
-
02 Dec 2021
$2.57
+373.08%
$0.64
-39.73%
02 Dec 2020
$0.64
-
$1.07
-41.29%
02 Dec 2019
$0.03
+334.94%
02 Dec 2019
$1.03
+3,003.48%
02 Dec 2019
$0.01
-99.58%
$1.82
+15.38%
03 Dec 2018
$0.02
-
03 Dec 2018
$1.80
+10,256.99%
$1.58
+48.54%
05 Dec 2017
$0.18
+832.78%
05 Dec 2017
$0.02
-98.18%
05 Dec 2017
$1.38
+662.34%
$1.06
-16.69%
05 Dec 2016
$1.06
-16.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
361.26%
1Y Growth
-0.46%

Community

FAQ

How much dividend does NYLI Winslow Large Cap Growth Fund Class R6 pay?▼
NYLI Winslow Large Cap Growth Fund Class R6 pays an annual dividend of $2.15 per share, with a dividend yield of 17.64%.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund Class R6?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund Class R6 is 17.64%.
When does NYLI Winslow Large Cap Growth Fund Class R6 pay dividends?▼
NYLI Winslow Large Cap Growth Fund Class R6 pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund Class R6?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund Class R6 is estimated for December 04, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund Class R6?▼
NYLI Winslow Large Cap Growth Fund Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Winslow Large Cap Growth Fund Class R6?▼
NYLI Winslow Large Cap Growth Fund Class R6 currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Winslow Large Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund Class R6 was made on December 04, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund Class R6 in 2025?▼
In 2025, NYLI Winslow Large Cap Growth Fund Class R6 paid a total dividend of $2.14 per share.
In which currency does NYLI Winslow Large Cap Growth Fund Class R6 distribute the dividend?▼
NYLI Winslow Large Cap Growth Fund Class R6 distributes its dividends in USD.