NYLI MacKay Convertible Fund Class I (MCNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.20
-$0.36-1.6%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Mar 31, 2026 | $0.05 | -96.72% | |
| $1.79 | +83.37% | ||
Dec 8, 2025 | $1.55 | +1,785.91% | |
Sep 30, 2025 | $0.08 | +5.91% | |
Jun 30, 2025 | $0.08 | +3.46% | |
Mar 31, 2025 | $0.08 | +41.91% | |
| $0.98 | +19.42% | ||
Dec 16, 2024 | $0.05 | -22.87% | |
Dec 16, 2024 | $0.30 | +463.39% | |
Dec 16, 2024 | $0.45 | +557.53% | |
Sep 30, 2024 | $0.07 | +12.99% | |
Jun 28, 2024 | $0.06 | +41.07% | |
Mar 28, 2024 | $0.04 | -93.13% | |
| $0.82 | +15.75% | ||
Dec 14, 2023 | $0.63 | +896.12% | |
Sep 29, 2023 | $0.06 | +2.11% | |
Jun 30, 2023 | $0.06 | -4.93% | |
Mar 31, 2023 | $0.06 | -79.05% | |
| $0.71 | -85.3% | ||
Dec 15, 2022 | $0.14 | +254.37% | |
Dec 15, 2022 | $0.16 | +17.13% | |
Dec 15, 2022 | $0.31 | +90.89% | |
Sep 30, 2022 | $0.04 | +34.83% | |
Jun 30, 2022 | $0.03 | +6.62% | |
10Y Growth
8.94%
5Y Growth
52%
3Y Growth
65.84%
1Y Growth
133.57%
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FAQs
How much dividend does NYLI MacKay Convertible Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Convertible Fund Class I is $1.77 per share.
What is the dividend yield of NYLI MacKay Convertible Fund Class I?▼
The current dividend yield of NYLI MacKay Convertible Fund Class I is 7.95%.
When does NYLI MacKay Convertible Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI MacKay Convertible Fund Class I is estimated for December 8, 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 December 8, 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 5-year dividend growth of 52%.
What is the dividend of NYLI MacKay Convertible Fund Class I?▼
The latest recorded dividend from NYLI MacKay Convertible Fund Class I was $0.05 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 March 31, 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 March 31, 2026.
What was the dividend of NYLI MacKay Convertible Fund Class I in 2025?▼
NYLI MacKay Convertible Fund Class I has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.