NYLIM MacKay Convertible Investor Class (US56062X5260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.18
+$0.05+0.22%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -94.15% | ||
Sep 30, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.02 | +12.25% | |
Mar 31, 2026 | $0.02 | -98.62% | |
| $1.68 | +93.82% | ||
Dec 8, 2025 | $1.53 | +2,754.69% | |
Sep 30, 2025 | $0.05 | +8.96% | |
Jun 30, 2025 | $0.05 | +1.45% | |
Mar 31, 2025 | $0.05 | -93.76% | |
| $0.87 | +43.19% | ||
Dec 16, 2024 | $0.78 | +1,796.06% | |
Sep 30, 2024 | $0.04 | +26.23% | |
Jun 28, 2024 | $0.03 | +89.47% | |
Mar 28, 2024 | $0.02 | -97.17% | |
| $0.60 | - | ||
Dec 14, 2023 | $0.60 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-95.18%
Community
FAQs
How much dividend does NYLIM MacKay Convertible Investor Class pay?▼
NYLIM MacKay Convertible Investor Class pays an annual dividend of $0.10 per share, with a dividend yield of 0.42%.
What is the dividend yield of NYLIM MacKay Convertible Investor Class?▼
The current dividend yield of NYLIM MacKay Convertible Investor Class is 0.42%.
When does NYLIM MacKay Convertible Investor Class pay dividends?▼
NYLIM MacKay Convertible Investor Class pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from NYLIM MacKay Convertible Investor Class?▼
The next dividend payment from NYLIM MacKay Convertible Investor Class is estimated for March 31, 2027.
How safe is the dividend of NYLIM MacKay Convertible Investor Class?▼
NYLIM MacKay Convertible Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM MacKay Convertible Investor Class?▼
NYLIM MacKay Convertible Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLIM MacKay Convertible Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Convertible Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM MacKay Convertible Investor Class pay the last dividend?▼
The last dividend payment from NYLIM MacKay Convertible Investor Class was made on September 30, 2026.
What was the dividend of NYLIM MacKay Convertible Investor Class in 2025?▼
In 2025, NYLIM MacKay Convertible Investor Class paid a total dividend of $1.68 per share.
In which currency does NYLIM MacKay Convertible Investor Class distribute the dividend?▼
NYLIM MacKay Convertible Investor Class distributes its dividends in USD.