NYLI MacKay Convertible Fund Class I (MCNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.37
+$0.16+0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.77 | -1.36% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | - | |
31 Mar 2026 | $0.05 | -96.72% | |
| $1.79 | +83.37% | ||
08 Dec 2025 | $1.55 | +1,785.91% | |
30 Sep 2025 | $0.08 | +5.91% | |
30 Jun 2025 | $0.08 | +3.46% | |
31 Mar 2025 | $0.08 | +41.91% | |
| $0.98 | +19.42% | ||
16 Dec 2024 | $0.05 | -22.87% | |
16 Dec 2024 | $0.30 | +463.39% | |
16 Dec 2024 | $0.45 | +557.53% | |
30 Sep 2024 | $0.07 | +12.99% | |
28 Jun 2024 | $0.06 | +41.07% | |
28 Mar 2024 | $0.04 | -93.13% | |
| $0.82 | +15.75% | ||
14 Dec 2023 | $0.63 | +896.12% | |
29 Sep 2023 | $0.06 | +2.11% | |
30 Jun 2023 | $0.06 | -4.93% | |
31 Mar 2023 | $0.06 | -79.05% | |
| $0.71 | -85.3% | ||
15 Dec 2022 | $0.14 | +254.37% | |
15 Dec 2022 | $0.16 | +17.13% | |
15 Dec 2022 | $0.31 | +90.89% | |
10Y Growth
9.89%
5Y Growth
53.78%
3Y Growth
72.63%
1Y Growth
150.55%
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FAQ
How much dividend does NYLI MacKay Convertible Fund Class I pay?▼
NYLI MacKay Convertible Fund Class I pays an annual dividend of $1.77 per share, with a dividend yield of 7.55%.
What is the dividend yield of NYLI MacKay Convertible Fund Class I?▼
The current dividend yield of NYLI MacKay Convertible Fund Class I is 7.55%.
When does NYLI MacKay Convertible Fund Class I pay dividends?▼
NYLI MacKay Convertible Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Convertible Fund Class I?▼
The next dividend payment from NYLI MacKay Convertible Fund Class I is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay Convertible Fund Class I?▼
NYLI MacKay Convertible Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.78%.
What is the dividend of NYLI MacKay Convertible Fund Class I?▼
NYLI MacKay Convertible Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of NYLI MacKay Convertible Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Convertible Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI MacKay Convertible Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Convertible Fund Class I was made on June 30, 2026.
What was the dividend of NYLI MacKay Convertible Fund Class I in 2025?▼
In 2025, NYLI MacKay Convertible Fund Class I paid a total dividend of $1.79 per share.
In which currency does NYLI MacKay Convertible Fund Class I distribute the dividend?▼
NYLI MacKay Convertible Fund Class I distributes its dividends in USD.