NYLI MacKay Convertible Fund Investor Class (MCINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.91
-$0.07-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.63 | -3.15% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.02 | +12.25% | |
31 Mar 2026 | $0.02 | -98.62% | |
| $1.68 | +93.82% | ||
08 Dec 2025 | $1.53 | +2,754.69% | |
30 Sep 2025 | $0.05 | +8.96% | |
30 Jun 2025 | $0.05 | +1.45% | |
31 Mar 2025 | $0.05 | -8.66% | |
| $0.87 | +20.61% | ||
16 Dec 2024 | $0.42 | +936.57% | |
16 Dec 2024 | $0.05 | +29.56% | |
16 Dec 2024 | $0.30 | +463.39% | |
30 Sep 2024 | $0.04 | +26.23% | |
28 Jun 2024 | $0.03 | +89.47% | |
28 Mar 2024 | $0.02 | -97.17% | |
| $0.72 | +18.15% | ||
14 Dec 2023 | $0.60 | +1,556.75% | |
29 Sep 2023 | $0.04 | - | |
30 Jun 2023 | $0.04 | -9.2% | |
31 Mar 2023 | $0.04 | -70.99% | |
| $0.61 | -87.03% | ||
15 Dec 2022 | $0.14 | +1.38% | |
15 Dec 2022 | $0.14 | +823.49% | |
15 Dec 2022 | $0.31 | +123.58% | |
10Y Growth
9.81%
5Y Growth
80.8%
3Y Growth
92.41%
1Y Growth
189.04%
Community
FAQ
How much dividend does NYLI MacKay Convertible Fund Investor Class pay?▼
NYLI MacKay Convertible Fund Investor Class pays an annual dividend of $1.62 per share, with a dividend yield of 7.07%.
What is the dividend yield of NYLI MacKay Convertible Fund Investor Class?▼
The current dividend yield of NYLI MacKay Convertible Fund Investor Class is 7.07%.
When does NYLI MacKay Convertible Fund Investor Class pay dividends?▼
NYLI MacKay Convertible Fund Investor Class pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI MacKay Convertible Fund Investor Class?▼
The next dividend payment from NYLI MacKay Convertible Fund Investor Class is estimated for December 08, 2026.
How safe is the dividend of NYLI MacKay Convertible Fund Investor Class?▼
NYLI MacKay Convertible Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.8%.
What is the dividend of NYLI MacKay Convertible Fund Investor Class?▼
NYLI MacKay Convertible Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLI MacKay Convertible Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Convertible Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Convertible Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI MacKay Convertible Fund Investor Class was made on September 30, 2026.
What was the dividend of NYLI MacKay Convertible Fund Investor Class in 2025?▼
In 2025, NYLI MacKay Convertible Fund Investor Class paid a total dividend of $1.68 per share.
In which currency does NYLI MacKay Convertible Fund Investor Class distribute the dividend?▼
NYLI MacKay Convertible Fund Investor Class distributes its dividends in USD.