NYLI Winslow Large Cap Growth Fund Class R1 (MLRRX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 13
+0.06
+0.542%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 11.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2023 | $0.95 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $1.05 | 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 | Annual |
| | 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 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 13 Dec 2012 | $0.01 | 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 |
MLRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for MLRRX is 0.26%, based on the most recent dividend payment and the current stock price of $11.13 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 R1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.95377 per share on 2023-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 40.62%, reflecting the MLRRX's commitment to rewarding shareholders.
How can I track MLRRX dividends?
You can easily track MLRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
