NYLI Winslow Large Cap Growth Class R2 (MLRTX)

MLRTX Dividend Information

MLRTX has an annual dividend of $2.14 per share, with a yield of 24.51%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 24.51%
• Total Yield: 24.51%
• Annual Dividend: $2.14
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -0.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$2.14223	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$2.15215	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.95377	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.04671	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$3.11406	Dec 1, 2021	Dec 2, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

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