Skip to main content
logo
NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.03 (0.25%)
At close: Aug 26, 2026

MLAIX Dividend Information

MLAIX has an annual dividend of $2.14 per share, with a yield of 18.23%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
18.23%
Total Yield
18.23%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-0.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$2.14223Dec 3, 2025Dec 4, 2025
Dec 5, 2024$2.15215Dec 4, 2024Dec 5, 2024
Dec 6, 2023$0.95377Dec 5, 2023Dec 6, 2023
Dec 7, 2022$1.05985Dec 6, 2022Dec 7, 2022
Dec 2, 2021$3.11406Dec 1, 2021Dec 2, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts