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NYLIM Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.26 (-2.30%)
At close: Oct 14, 2026

MLRRX Dividend Information

MLRRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.79%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
18.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.14223LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$2.15215LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 6, 2023$0.95377LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 7, 2022$1.05025LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 2, 2021$3.11406LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts