Stock Events

Stock Events

NYLIM Winslow Large Cap Growth Class R1 (US56062X6334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.87
-$0.02-0.18% Tuesday 00:00
Dividend Yield
19.8%
Dividend amount
$2.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM Winslow Large Cap Growth Class R1 (US56062X6334.FUND) 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 NYLIM Winslow Large Cap Growth Class R1 (US56062X6334.FUND) is 19.8%.

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
-0.46%
04 Dec 2025
$2.14
-0.46%
$2.15
+125.65%
05 Dec 2024
$2.15
+125.65%
$0.95
-9.19%
06 Dec 2023
$0.95
-9.19%
$1.05
-66.27%
07 Dec 2022
$1.05
-66.27%
$3.11
+383.93%
02 Dec 2021
$3.11
+383.93%
$0.64
-39.3%
02 Dec 2020
$0.64
-39.3%
$1.06
-41.71%
02 Dec 2019
$1.06
-41.71%
$1.82
+16.81%
03 Dec 2018
$1.82
+16.81%
$1.56
+46.72%
05 Dec 2017
$1.56
+46.72%
$1.06
-
05 Dec 2016
$1.06
-
10Y Growth
N/A
5Y Growth
27.19%
3Y Growth
26.82%
1Y Growth
-0.46%

Community

FAQ

How much dividend does NYLIM Winslow Large Cap Growth Class R1 pay?▼
NYLIM Winslow Large Cap Growth Class R1 pays an annual dividend of $2.15 per share, with a dividend yield of 19.8%.
What is the dividend yield of NYLIM Winslow Large Cap Growth Class R1?▼
The current dividend yield of NYLIM Winslow Large Cap Growth Class R1 is 19.8%.
When does NYLIM Winslow Large Cap Growth Class R1 pay dividends?▼
NYLIM Winslow Large Cap Growth Class R1 pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM Winslow Large Cap Growth Class R1?▼
The next dividend payment from NYLIM Winslow Large Cap Growth Class R1 is estimated for December 04, 2026.
How safe is the dividend of NYLIM Winslow Large Cap Growth Class R1?▼
NYLIM Winslow Large Cap Growth Class R1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.19%.
What is the dividend of NYLIM Winslow Large Cap Growth Class R1?▼
NYLIM Winslow Large Cap Growth Class R1 currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLIM Winslow Large Cap Growth Class R1 to receive the previous dividend?▼
To receive the previous dividend from NYLIM Winslow Large Cap Growth Class R1, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLIM Winslow Large Cap Growth Class R1 pay the last dividend?▼
The last dividend payment from NYLIM Winslow Large Cap Growth Class R1 was made on December 04, 2025.
What was the dividend of NYLIM Winslow Large Cap Growth Class R1 in 2025?▼
In 2025, NYLIM Winslow Large Cap Growth Class R1 paid a total dividend of $2.14 per share.
In which currency does NYLIM Winslow Large Cap Growth Class R1 distribute the dividend?▼
NYLIM Winslow Large Cap Growth Class R1 distributes its dividends in USD.