KLGAX Dividend History NMFQS:KLGAX
Large Growth | New York Life Investment Management LLC
$49.93
↑
$0.30 (0.60%)
Last Updated: Apr 11, 2026
KLGAX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
KLGAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
96.20%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.0000 | - | - | Annual |
| 2021-12-02 | $0.0000 | - | - | Annual |
| 2020-12-02 | $0.0000 | - | - | Annual |
| 2019-12-02 | $0.1550 | 2019-11-29 | 2019-12-02 | Annual |
| 2018-12-03 | $0.0630 | 2018-11-30 | 2018-12-03 | Annual |
| 2017-12-05 | $0.0160 | 2017-12-04 | 2017-12-05 | Annual |
| 2016-12-05 | $0.0000 | - | - | Annual |
| 2015-12-03 | $0.0000 | - | - | Annual |
| 2014-12-04 | $0.0000 | - | - | Annual |
| 2013-12-04 | $0.0250 | 2013-12-03 | 2013-12-04 | Other |
| 2013-08-30 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0590 | - | - | Annual |
| 2011-12-29 | $0.0000 | - | - | Annual |
| 2007-12-28 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.