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NYLIM Winslow Large Cap Growth Class I (US56062X6417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.78
+$0.11+0.94% Friday 00:00
Dividend Yield
18.44%
Dividend amount
$2.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM Winslow Large Cap Growth Class I (US56062X6417.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 I (US56062X6417.FUND) is 18.44%.

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
-10.01%
06 Dec 2023
$0.95
-10.01%
$1.06
-65.97%
07 Dec 2022
$1.06
-65.97%
$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
+16.34%
03 Dec 2018
$1.82
+16.34%
$1.56
+47.32%
05 Dec 2017
$1.56
+47.32%
$1.06
-
05 Dec 2016
$1.06
-
10Y Growth
N/A
5Y Growth
27.19%
3Y Growth
26.44%
1Y Growth
-0.46%

Community

FAQ

How much dividend does NYLIM Winslow Large Cap Growth Class I pay?▼
NYLIM Winslow Large Cap Growth Class I pays an annual dividend of $2.17 per share, with a dividend yield of 18.44%.
What is the dividend yield of NYLIM Winslow Large Cap Growth Class I?▼
The current dividend yield of NYLIM Winslow Large Cap Growth Class I is 18.44%.
When does NYLIM Winslow Large Cap Growth Class I pay dividends?▼
NYLIM Winslow Large Cap Growth Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM Winslow Large Cap Growth Class I?▼
The next dividend payment from NYLIM Winslow Large Cap Growth Class I is estimated for December 04, 2026.
How safe is the dividend of NYLIM Winslow Large Cap Growth Class I?▼
NYLIM Winslow Large Cap Growth Class I 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 I?▼
NYLIM Winslow Large Cap Growth Class I currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLIM Winslow Large Cap Growth Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Winslow Large Cap Growth Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLIM Winslow Large Cap Growth Class I pay the last dividend?▼
The last dividend payment from NYLIM Winslow Large Cap Growth Class I was made on December 04, 2025.
What was the dividend of NYLIM Winslow Large Cap Growth Class I in 2025?▼
In 2025, NYLIM Winslow Large Cap Growth Class I paid a total dividend of $2.14 per share.
In which currency does NYLIM Winslow Large Cap Growth Class I distribute the dividend?▼
NYLIM Winslow Large Cap Growth Class I distributes its dividends in USD.