NYLI Winslow Large Cap Growth Class R6 (MLRSX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
14.49
 +0.06 (0.42%)
  Oct 31, 2025, 8:30 AM EST
MLRSX Dividend Information
MLRSX has an annual dividend of $2.15 per share, with a yield of 14.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield 
 14.85%
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.