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NYLI MacKay Convertible Fund (MCCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.31
+$0.21+0.95%Friday 00:00
Dividend Yield
1.94%
Dividend amount
$1.49
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLI MacKay Convertible Fund (MCCVX). Dividend Frequency: quarterly. The latest recorded dividend from NYLI MacKay Convertible Fund was $1.49 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLI MacKay Convertible Fund was made on December 8, 2025. The next dividend payment from NYLI MacKay Convertible Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.39. The current dividend yield of NYLI MacKay Convertible Fund is 1.94%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.53
+105.7%
Dec 8, 2025
$1.49
+8,559.83%
Sep 30, 2025
$0.02
+10.26%
Jun 30, 2025
$0.02
+31.09%
Mar 31, 2025
$0.01
-96.93%
$0.75
+27.63%
Dec 16, 2024
$0.05
+715.23%
Dec 16, 2024
$0.39
+29.91%
Dec 16, 2024
$0.30
+463.39%
Sep 30, 2024
$0.01
-
$0.58
+5.94%
Dec 14, 2023
$0.57
-
Jun 30, 2023
$0.00
-40%
Mar 31, 2023
$0.01
-97.42%
$0.55
-88.11%
Dec 15, 2022
$0.10
-
Dec 15, 2022
$0.31
+123.58%
Dec 15, 2022
$0.14
+34.16%
$4.64
+216.04%
Dec 6, 2021
$0.15
-
Dec 6, 2021
$3.96
+645.66%
Dec 6, 2021
$0.53
+252.84%
$1.47
+326.78%
Dec 7, 2020
$0.13
+233.79%
Dec 7, 2020
$0.04
-
Dec 7, 2020
$1.30
+912.89%
10Y Growth
11.56%
5Y Growth
107.76%
3Y Growth
134.11%
1Y Growth
244.37%

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FAQs

How much dividend does NYLI MacKay Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Convertible Fund is $0.43 per share.
What is the dividend yield of NYLI MacKay Convertible Fund?▼
The current dividend yield of NYLI MacKay Convertible Fund is 1.94%.
When does NYLI MacKay Convertible Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI MacKay Convertible Fund is estimated for December 16, 2026.
When is the next dividend from NYLI MacKay Convertible Fund?▼
The next dividend payment from NYLI MacKay Convertible Fund is estimated for December 16, 2026.
How safe is the dividend of NYLI MacKay Convertible Fund?▼
NYLI MacKay Convertible Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 107.76%.
What is the dividend of NYLI MacKay Convertible Fund?▼
The latest recorded dividend from NYLI MacKay Convertible Fund was $1.49 per share.
When did I have to buy the shares of NYLI MacKay Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Convertible Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLI MacKay Convertible Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Convertible Fund was made on December 8, 2025.
What was the dividend of NYLI MacKay Convertible Fund in 2025?▼
NYLI MacKay Convertible Fund has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.