KLGCX Dividend History NMFQS:KLGCX
Large Growth | New York Life Investment Management LLC
$40.96
↓
$-0.76 (-1.82%)
Last Updated: Apr 11, 2026
KLGCX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-04-30 .
KLGCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-04-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0100
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 |
|---|---|---|---|---|
| 2019-04-30 | $0.0100 | - | - | Other |
| 2019-03-29 | $0.0100 | - | - | Other |
| 2019-02-28 | $0.0090 | - | - | Other |
| 2019-01-31 | $0.0100 | - | - | Other |
| 2013-12-04 | $1.5837 | 2013-12-03 | 2013-12-04 | Other |
| 2013-08-30 | $1.5000 | 2013-08-29 | 2013-08-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.