NYLI Winslow Large Cap Growth Fund Class I (MLAIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 15
-0.01
-0.0822%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 12.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $2.15 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $0.95 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $1.06 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 2 Dec 2021 | $3.11 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $0.64 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Other |
| | 2 Dec 2019 | $1.06 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
| | 3 Dec 2018 | $1.82 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Other |
| | 5 Dec 2017 | $1.56 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 5 Dec 2016 | $1.06 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 3 Dec 2015 | $1.27 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $1.06 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 4 Dec 2013 | $0.5 | 4 Dec 2013 | 3 Dec 2013 | 4 Dec 2013 | Other |
| | 28 Dec 2012 | $0.01 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 13 Dec 2012 | $0.02 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.16 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 28 Dec 2005 | $0 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
MLAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MLAIX is 0.26%, based on the most recent dividend payment and the current stock price of $12.15 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NYLI Winslow Large Cap Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 2.152 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 44.10%, reflecting the MLAIX's commitment to rewarding shareholders.
How can I track MLAIX dividends?
You can easily track MLAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
