NYLI Winslow Large Cap Growth Class R3 (MLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.09 (1.32%)
At close: Aug 25, 2026
MLGRX Dividend Information
MLGRX has an annual dividend of $2.14 per share, with a yield of 31.05%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
31.05%
Total Yield
31.05%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-0.46%
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.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.