$18.68
+$0.11+0.59%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.75 | +27.63% | ||
Dec 16, 2024 | $0.05 | +715.23% | |
Dec 16, 2024 | $0.39 | +5,866.46% | |
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 | -94.23% | |
| $0.55 | -88.11% | ||
Dec 15, 2022 | $0.14 | +34.16% | |
Dec 15, 2022 | $0.10 | - | |
Dec 15, 2022 | $0.31 | +123.58% | |
| $4.64 | +216.04% | ||
Dec 6, 2021 | $0.53 | +252.84% | |
Dec 6, 2021 | $0.15 | - | |
Dec 6, 2021 | $3.96 | +645.66% | |
| $1.47 | +326.78% | ||
Dec 7, 2020 | $0.13 | +233.79% | |
Dec 7, 2020 | $0.04 | - | |
Dec 7, 2020 | $1.30 | +912.89% | |
| $0.34 | -60.16% | ||
Dec 9, 2019 | $0.03 | +2,986.6% | |
Dec 9, 2019 | $0.31 | +895.11% | |
Sep 30, 2019 | $0.00 | - | |
Mar 29, 2019 | $0.00 | -98.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI MacKay Convertible Fund?▼
The current dividend yield of NYLI MacKay Convertible Fund is 0%.
What is the dividend of NYLI MacKay Convertible Fund?▼
The latest recorded dividend from NYLI MacKay Convertible Fund was $0.05 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 16, 2024.
When did NYLI MacKay Convertible Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Convertible Fund was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.