MLACX Dividend History NMFQS:MLACX
Large Growth | New York Life Investment Management LLC
$2.88
↑
$0.03 (1.05%)
Last Updated: Jun 22, 2026
MLACX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-28 .
MLACX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Other
Recent history: 1 payments
Most Recent Ex-Date
2012-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0050
Paid on 2012-12-28
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 |
|---|---|---|---|---|
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.