KLGIX Dividend History NMFQS:KLGIX
Large Growth | New York Life Investment Management LLC
$53.23
↑
$0.80 (1.53%)
Last Updated: Apr 11, 2026
KLGIX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-12-02 .
KLGIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-02
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2450
Paid on 2019-12-02
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 |
|---|---|---|---|---|
| 2019-12-02 | $0.2450 | 2019-11-29 | 2019-12-02 | Other |
| 2019-03-28 | $0.0020 | - | - | Other |
| 2018-12-03 | $0.1580 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.0980 | 2017-12-04 | 2017-12-05 | Other |
| 2013-12-04 | $0.0950 | 2013-12-03 | 2013-12-04 | Other |
| 2012-12-28 | $0.0960 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.