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

$23.32
+$0.03+0.13% Tuesday 00:00
Dividend Yield
7.22%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM MacKay Convertible (US56062F7805.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM MacKay Convertible (US56062F7805.FUND) is 7.22%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-92.33%
$0.91
+49.11%
16 Dec 2024
$0.79
+1,382.66%
30 Sep 2024
$0.05
+16.45%
28 Jun 2024
$0.05
+64.03%
28 Mar 2024
$0.03
-
$0.61
-
14 Dec 2023
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.57%

Community

FAQ

How much dividend does NYLIM MacKay Convertible pay?▼
NYLIM MacKay Convertible pays an annual dividend of $1.68 per share, with a dividend yield of 7.22%.
What is the dividend yield of NYLIM MacKay Convertible?▼
The current dividend yield of NYLIM MacKay Convertible is 7.22%.
When does NYLIM MacKay Convertible pay dividends?▼
NYLIM MacKay Convertible pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay Convertible?▼
The next dividend payment from NYLIM MacKay Convertible is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay Convertible?▼
NYLIM MacKay Convertible has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM MacKay Convertible?▼
NYLIM MacKay Convertible currently pays a dividend of $0.04 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 June 30, 2026.
When did NYLIM MacKay Convertible pay the last dividend?▼
The last dividend payment from NYLIM MacKay Convertible was made on June 30, 2026.
What was the dividend of NYLIM MacKay Convertible in 2025?▼
In 2025, NYLIM MacKay Convertible paid a total dividend of $1.73 per share.
In which currency does NYLIM MacKay Convertible distribute the dividend?▼
NYLIM MacKay Convertible distributes its dividends in USD.