NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.05 (0.38%)
Jul 14, 2025, 9:30 AM EDT
MLRSX Dividend Information
MLRSX has an annual dividend of $2.15 per share, with a yield of 16.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
16.21%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.15215 | Dec 5, 2024 |
| Dec 6, 2023 | $0.95377 | Dec 6, 2023 |
| Dec 7, 2022 | $1.06854 | Dec 7, 2022 |
| Dec 2, 2021 | $3.11406 | Dec 2, 2021 |
| Dec 2, 2020 | $0.64349 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.