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NYLIM MacKay Convertible (US56062F7805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.49
+$0.13+0.58%Thursday 00:00
Dividend Yield
7.44%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM MacKay Convertible (US56062F7805.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM MacKay Convertible was $0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from NYLIM MacKay Convertible was made on September 30, 2026. The next dividend payment from NYLIM MacKay Convertible is estimated for December 8, 2026. Estimated next dividend amount: $1.54. The current dividend yield of NYLIM MacKay Convertible is 7.44%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
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
· YTD$0.14
-
Sep 30, 2026
$0.06
+40.99%
Jun 30, 2026
$0.04
+19.05%
Mar 31, 2026
$0.04
-97.72%
$1.73
+89.04%
Dec 8, 2025
$1.54
+2,212.98%
Sep 30, 2025
$0.07
+6.57%
Jun 30, 2025
$0.06
+3.31%
Mar 31, 2025
$0.06
-92.33%
$0.91
+49.11%
Dec 16, 2024
$0.79
+1,382.66%
Sep 30, 2024
$0.05
+16.45%
Jun 28, 2024
$0.05
-
Mar 28, 2024
$0.03
-
$0.61
-
Dec 14, 2023
$0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.39%

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 $1.67 per share.
What is the dividend yield of NYLIM MacKay Convertible?▼
The current dividend yield of NYLIM MacKay Convertible is 7.44%.
When does NYLIM MacKay Convertible pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM MacKay Convertible is estimated for December 8, 2026.
When is the next dividend from NYLIM MacKay Convertible?▼
The next dividend payment from NYLIM MacKay Convertible is estimated for December 8, 2026.
How safe is the dividend of NYLIM MacKay Convertible?▼
NYLIM MacKay Convertible has raised its dividend for 2 consecutive years.
What is the dividend of NYLIM MacKay Convertible?▼
The latest recorded dividend from NYLIM MacKay Convertible was $0.06 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 September 30, 2026.
When did NYLIM MacKay Convertible pay the last dividend?▼
The last dividend payment from NYLIM MacKay Convertible was made on September 30, 2026.
What was the dividend of NYLIM MacKay Convertible in 2025?▼
NYLIM MacKay Convertible has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.