NYLI Winslow Large Cap Growth (US56062X6748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.15
-$0.17-1.82% Tuesday 00:00
Dividend Yield
23.09%
Dividend amount
$2.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI Winslow Large Cap Growth (US56062X6748.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 NYLI Winslow Large Cap Growth (US56062X6748.FUND) is 23.09%.

Upcoming

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
-8.88%
06 Dec 2023
$0.95
-8.88%
$1.05
-66.39%
07 Dec 2022
$1.05
-66.39%
$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
26.96%
1Y Growth
-0.46%

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FAQ

How much dividend does NYLI Winslow Large Cap Growth pay?
NYLI Winslow Large Cap Growth pays an annual dividend of $2.11 per share, with a dividend yield of 23.09%.
What is the dividend yield of NYLI Winslow Large Cap Growth?
The current dividend yield of NYLI Winslow Large Cap Growth is 23.09%.
When does NYLI Winslow Large Cap Growth pay dividends?
NYLI Winslow Large Cap Growth pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth?
The next dividend payment from NYLI Winslow Large Cap Growth is estimated for December 04, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth?
NYLI Winslow Large Cap Growth 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 NYLI Winslow Large Cap Growth?
NYLI Winslow Large Cap Growth currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth to receive the previous dividend?
To receive the previous dividend from NYLI Winslow Large Cap Growth, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Winslow Large Cap Growth pay the last dividend?
The last dividend payment from NYLI Winslow Large Cap Growth was made on December 04, 2025.
What was the dividend of NYLI Winslow Large Cap Growth in 2025?
In 2025, NYLI Winslow Large Cap Growth paid a total dividend of $2.14 per share.
In which currency does NYLI Winslow Large Cap Growth distribute the dividend?
NYLI Winslow Large Cap Growth distributes its dividends in USD.