MLAIX Dividend History NMFQS:MLAIX
Large Growth | New York Life Investment Management LLC
$11.69
↑
$0.16 (1.39%)
Last Updated: Jun 21, 2026
MLAIX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-07 .
MLAIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0130
Paid on 2022-12-07
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 |
|---|---|---|---|---|
| 2022-12-07 | $0.0130 | 2022-12-06 | 2022-12-07 | Annual |
| 2017-12-05 | $0.0060 | 2017-12-04 | 2017-12-05 | Other |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-13 | $0.0190 | 2012-12-12 | 2012-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.