NYLI Winslow Large Cap Growth Fund;A (MLAAX) Dividend Yield, History & Forecast

NYLI Winslow Large Cap Growth Fund;A (MLAAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 24.62% ($2.14 per share annually (TTM)). The most recent ex-dividend date was December 4, 2025, with payment scheduled for December 4, 2025. market capitalization is approximately $11.85B. Review MLAAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MLAAX fund composition

MLAAX holds 43 positions, with 51.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOOGAlphabet Inc. Class C10.62%
NVDANVIDIA Corporation10.43%
MSFTMicrosoft Corporation5.00%
AMZNAmazon.com, Inc.4.36%
AAPLApple Inc.4.36%
LLYEli Lilly and Company3.71%
METAMeta Platforms Inc Class A3.56%
AVGOBroadcom Inc.3.49%
VVisa Inc. Class A3.28%
AMDAdvanced Micro Devices, Inc.2.99%

Frequently Asked Questions about NYLI Winslow Large Cap Growth Fund;A (MLAAX)

What is NYLI Winslow Large Cap Growth Fund;A's dividend yield?
NYLI Winslow Large Cap Growth Fund;A (MLAAX) pays a current trailing twelve-month dividend yield of 24.62%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does NYLI Winslow Large Cap Growth Fund;A pay its next dividend?
The most recent ex-dividend date was December 4, 2025. The next scheduled dividend payment date is December 4, 2025.
Is NYLI Winslow Large Cap Growth Fund;A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NYLI Winslow Large Cap Growth Fund;A in?
NYLI Winslow Large Cap Growth Fund;A (MLAAX) operates in the Financial Services sector, specifically the Asset Management industry.