NYLI Winslow Large Cap Growth Fund Class I (MLAIX) 2026 股息：歷史、除息日 & 殖利率
$11.78
+$0.11+0.94% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.14 | -50.23% | ||
04 12月 2025 | $2.14 | -0.46% | |
| $4.30 | +351.29% | ||
05 12月 2024 | $0.37 | -54.53% | |
05 12月 2024 | $1.78 | +383.36% | |
05 12月 2024 | $2.15 | +20.69% | |
| $0.95 | -10.01% | ||
06 12月 2023 | $0.14 | -86.39% | |
06 12月 2023 | $0.81 | +469.64% | |
| $1.06 | -65.97% | ||
07 12月 2022 | $0.01 | -99.49% | |
07 12月 2022 | $1.05 | +7,863.41% | |
| $3.11 | +383.93% | ||
02 12月 2021 | $0.54 | - | |
02 12月 2021 | $2.57 | +373.08% | |
| $0.64 | -39.3% | ||
02 12月 2020 | $0.64 | - | |
| $1.06 | -41.71% | ||
02 12月 2019 | $0.03 | - | |
02 12月 2019 | $1.03 | +3,003.48% | |
| $1.82 | +16.34% | ||
03 12月 2018 | $0.02 | - | |
03 12月 2018 | $1.80 | +10,256.99% | |
| $1.56 | +47.32% | ||
05 12月 2017 | $0.01 | -99.4% | |
05 12月 2017 | $0.18 | +2,759.2% | |
05 12月 2017 | $1.38 | +662.34% | |
| $1.06 | -16.69% | ||
05 12月 2016 | $1.06 | - | |
| $1.27 | +20.54% | ||
03 12月 2015 | $1.27 | - | |
10年成長
不適用
5年成長
不適用
3年成長
446.23%
1年成長
-0.46%
社群
FAQ
NYLI Winslow Large Cap Growth Fund Class I 發放多少股息？▼
NYLI Winslow Large Cap Growth Fund Class I 每股每年派發股息 $2.17，股息殖利率為 18.44%。
NYLI Winslow Large Cap Growth Fund Class I 的股息殖利率是多少？▼
NYLI Winslow Large Cap Growth Fund Class I 目前的股息殖利率為 18.44%。
NYLI Winslow Large Cap Growth Fund Class I 何時派發股息？▼
NYLI Winslow Large Cap Growth Fund Class I 每年度發放股息。下一次派息預計在 December 04, 2026。
NYLI Winslow Large Cap Growth Fund Class I 下一次股息是什麼時候？▼
NYLI Winslow Large Cap Growth Fund Class I 的下一次股息派發預計在 December 04, 2026。
NYLI Winslow Large Cap Growth Fund Class I 的股息有多安全？▼
NYLI Winslow Large Cap Growth Fund Class I 已連續 14 年派發股息，股利支付率為 0%。
NYLI Winslow Large Cap Growth Fund Class I 的股息是多少？▼
NYLI Winslow Large Cap Growth Fund Class I 目前每股派發 $2.14 股息。
我必須在什麼時候買入 NYLI Winslow Large Cap Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
NYLI Winslow Large Cap Growth Fund Class I 上次派發股息是什麼時候？▼
NYLI Winslow Large Cap Growth Fund Class I 上次的股息派發日為 December 04, 2025。
NYLI Winslow Large Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Winslow Large Cap Growth Fund Class I 每股共派發股息 $2.14。
NYLI Winslow Large Cap Growth Fund Class I 以哪種貨幣派發股息？▼
NYLI Winslow Large Cap Growth Fund Class I 以 USD 派發股息。