NYLIM Winslow Large Cap Growth Fund R2 (MLRTX)
9.22
+0.10
(+1.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 1.765 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.3772 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.3104 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0585 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.783 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.0543 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.0882 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 0.8113 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.1424 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 1.047 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.5434 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 2.571 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 0.6435 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Long Term Capital Gains | 1.027 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Short Term Capital Gains | 0.0331 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Long Term Capital Gains | 1.801 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Short Term Capital Gains | 0.0174 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 1.376 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Short Term Capital Gains | 0.0735 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Short Term Capital Gains | 0.1070 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 1.061 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 1.274 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Short Term Capital Gains | 0.1161 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Long Term Capital Gains | 0.9406 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Long Term Capital Gains | 0.4978 |