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NYLI Winslow Large Cap Growth Fund;A · NASDAQ
Price: $9.07 · Annual div: $2.14/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
MLAAX (NYLI Winslow Large Cap Growth Fund;A) has a dividend yield of 23.62%, based on an annual dividend of $2.14 per share and a price of $9.07. Over the last 12 months it paid $2.14 per share — a trailing yield of 23.62%. Dividends are paid annual.
Yield history: over the last 5 payments, MLAAX's 12-month yield ranged from 12.09% to 39.08%. Full MLAAX dividend history ↓
At a 23.62% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for MLAAX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-04 | $2.1422 | 39.08% | $10.99 |
| 2024-12-05 | 2024-12-05 | $2.1521 | 18.18% | $11.84 |
| 2023-12-06 | 2023-12-06 | $0.9538 | 20.95% | $9.55 |
| 2022-12-07 | 2022-12-07 | $1.0467 | 12.09% | $8.66 |
| 2021-12-02 | 2021-12-02 | $3.1141 | 21.48% | $14.50 |
| 2020-12-02 | 2020-12-02 | $0.6440 | — | — |
| 2019-12-02 | 2019-12-02 | $1.0600 | — | — |
| 2018-12-03 | 2018-12-03 | $1.8190 | — | — |
| 2017-12-05 | 2017-12-05 | $1.5570 | — | — |
| 2016-12-05 | 2016-12-05 | $1.0611 | — | — |
| 2015-12-03 | 2015-12-03 | $1.2740 | — | — |
| 2014-12-04 | 2014-12-04 | $1.0570 | — | — |
| 2013-12-04 | 2013-12-04 | $0.4980 | — | — |
| 2012-12-28 | 2012-12-28 | $0.0050 | — | — |
| 2011-12-07 | 2011-12-07 | $0.1600 | — | — |
| 2005-12-28 | 2005-12-28 | $0.0030 | — | — |
The fund's primary goal is to deliver long-term capital appreciation. It primarily invests in large-capitalization companies, committing at least 80% of its total assets (which includes net assets and any borrowed funds for investment purposes) to these firms. A large-cap company is defined as one with a market capitalization exceeding $4 billion at the time of acquisition. While the Subadvisor largely focuses on domestic U.S. securities, the fund maintains the option to allocate up to 20% of its net assets to international investments. The classification of a security's issuer as either U.S. or foreign is typically based on its "country of risk," as determined by independent third-party providers like Bloomberg.
MLAAX (NYLI Winslow Large Cap Growth Fund;A) has a dividend yield of 23.62%, based on an annual dividend of $2.14 per share and a price of $9.07. Over the last 12 months it paid $2.14 per share — a trailing yield of 23.62%. Dividends are paid annual.
$10,000 in MLAAX at a 23.62% yield pays about $2,362 a year ($197 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 23.62% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for MLAAX.
Enter your starting amount, monthly contribution and time horizon in the MLAAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MLAAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-04. MLAAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MLAAX's dividend changed -0.5% over the last year and 27.2% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold MLAAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 23.62% | 20.82% | $2,362 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 20.08% | 17.28% | $2,008 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 18.90% | 16.10% | $1,890 / yr |
| 🇬🇧 UK ISA | 0% | 23.62% | 20.82% | $2,362 / yr |
| 🇬🇧 UK Taxable | 8.75% | 21.55% | 18.75% | $2,155 / yr |
| 🇨🇦 TFSA | 0% | 23.62% | 20.82% | $2,362 / yr |
| 🇨🇦 CA Taxable | 25% | 17.71% | 14.91% | $1,772 / yr |
| 🇦🇺 Super (pension) | 15% | 20.08% | 17.28% | $2,008 / yr |
| 🇦🇺 AU Taxable | 30% | 16.53% | 13.73% | $1,653 / yr |
| 🇩🇪 DE Taxable | 26.375% | 17.39% | 14.59% | $1,739 / yr |
| 🇫🇷 FR Taxable | 30% | 16.53% | 13.73% | $1,653 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MLAAX pays annually — 1 payment per year.
How MLAAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MLAAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MLAAX with peers: MLAAX vs ACSRX · MLAAX vs EISMX · MLAAX vs PGOYX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MLAAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
NYLI Winslow Large Cap Growth Fund;A (MLAAX) is currently trading at $9.07, 22% below its 52-week high. The current dividend yield is 23.62% based on an annual payout of $2.14 per share.
NYLI Winslow Large Cap Growth Fund;A (MLAAX) is a financial services stock currently trading at $9.07 with a dividend yield of 23.62%. It pays an annual dividend of $2.14 per share. Over the past 5 years, MLAAX has grown its dividend at a compound annual rate of 27.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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