NYLI MacKay Convertible Fund (MCOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
+$0.04+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -2.66% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.04 | +19.05% | |
31 Mar 2026 | $0.04 | -97.72% | |
| $1.73 | +89.04% | ||
08 Dec 2025 | $1.54 | +2,212.98% | |
30 Sep 2025 | $0.07 | +6.57% | |
30 Jun 2025 | $0.06 | +3.31% | |
31 Mar 2025 | $0.06 | -86.14% | |
| $0.91 | +20.5% | ||
16 Dec 2024 | $0.05 | -0.21% | |
16 Dec 2024 | $0.44 | +45.97% | |
16 Dec 2024 | $0.30 | +463.39% | |
30 Sep 2024 | $0.05 | +16.45% | |
28 Jun 2024 | $0.05 | +64.03% | |
28 Mar 2024 | $0.03 | -95.46% | |
| $0.76 | +17.76% | ||
14 Dec 2023 | $0.61 | +1,187.43% | |
29 Sep 2023 | $0.05 | +0.85% | |
30 Jun 2023 | $0.05 | -6.9% | |
31 Mar 2023 | $0.05 | -83.63% | |
| $0.64 | -86.39% | ||
15 Dec 2022 | $0.15 | +5.5% | |
15 Dec 2022 | $0.14 | +494.68% | |
15 Dec 2022 | $0.31 | +111.92% | |
10Y Growth
10.54%
5Y Growth
68.26%
3Y Growth
84.58%
1Y Growth
174.89%
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FAQ
How much dividend does NYLI MacKay Convertible Fund pay?▼
NYLI MacKay Convertible Fund pays an annual dividend of $1.68 per share, with a dividend yield of 7.31%.
What is the dividend yield of NYLI MacKay Convertible Fund?▼
The current dividend yield of NYLI MacKay Convertible Fund is 7.31%.
When does NYLI MacKay Convertible Fund pay dividends?▼
NYLI MacKay Convertible Fund pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI MacKay Convertible Fund?▼
The next dividend payment from NYLI MacKay Convertible Fund is estimated for December 08, 2026.
How safe is the dividend of NYLI MacKay Convertible Fund?▼
NYLI MacKay Convertible Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.26%.
What is the dividend of NYLI MacKay Convertible Fund?▼
NYLI MacKay Convertible Fund currently pays a dividend of $0.07 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 September 30, 2026.
When did NYLI MacKay Convertible Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Convertible Fund was made on September 30, 2026.
What was the dividend of NYLI MacKay Convertible Fund in 2025?▼
In 2025, NYLI MacKay Convertible Fund paid a total dividend of $1.73 per share.
In which currency does NYLI MacKay Convertible Fund distribute the dividend?▼
NYLI MacKay Convertible Fund distributes its dividends in USD.