NYLI Winslow Large Cap Growth Class A (MLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
At close: Feb 13, 2026
MLAAX Dividend Information
MLAAX has an annual dividend of $2.14 per share, with a yield of 24.77%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
24.77%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.14223 | Dec 4, 2025 |
| Dec 5, 2024 | $2.15215 | Dec 5, 2024 |
| Dec 6, 2023 | $0.95377 | Dec 6, 2023 |
| Dec 7, 2022 | $1.04671 | Dec 7, 2022 |
| Dec 2, 2021 | $3.11406 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.