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NYLIM MacKay Convertible (US56062F4349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.31
+$0.21+0.95%Friday 00:00
Dividend Yield
3.51%
Dividend amount
$1.49
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLIM MacKay Convertible (US56062F4349.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM MacKay Convertible was $1.49 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLIM MacKay Convertible was made on December 8, 2025. The next dividend payment from NYLIM MacKay Convertible is estimated for December 16, 2026. Estimated next dividend amount: $0.74. The current dividend yield of NYLIM MacKay Convertible is 3.51%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.53
+105.7%
Dec 8, 2025
$1.49
+8,559.83%
Sep 30, 2025
$0.02
+10.26%
Jun 30, 2025
$0.02
+31.09%
Mar 31, 2025
$0.01
-98.39%
$0.75
+27.63%
Dec 16, 2024
$0.74
+11,274.62%
Sep 30, 2024
$0.01
-98.86%
$0.58
+5.94%
Dec 14, 2023
$0.57
+11,807.94%
Jun 30, 2023
$0.00
-40%
Mar 31, 2023
$0.01
-98.55%
$0.55
-
Dec 15, 2022
$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.19%
1Y Growth
89.97%

Community

FAQs

How much dividend does NYLIM MacKay Convertible pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Convertible is $0.78 per share.
What is the dividend yield of NYLIM MacKay Convertible?▼
The current dividend yield of NYLIM MacKay Convertible is 3.51%.
When does NYLIM MacKay Convertible pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM MacKay Convertible is estimated for December 16, 2026.
When is the next dividend from NYLIM MacKay Convertible?▼
The next dividend payment from NYLIM MacKay Convertible is estimated for December 16, 2026.
How safe is the dividend of NYLIM MacKay Convertible?▼
NYLIM MacKay Convertible has raised its dividend for 3 consecutive years.
What is the dividend of NYLIM MacKay Convertible?▼
The latest recorded dividend from NYLIM MacKay Convertible was $1.49 per share.
When did I have to buy the shares of NYLIM MacKay Convertible to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Convertible, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLIM MacKay Convertible pay the last dividend?▼
The last dividend payment from NYLIM MacKay Convertible was made on December 8, 2025.
What was the dividend of NYLIM MacKay Convertible in 2025?▼
NYLIM MacKay Convertible has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.