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NYLIM MacKay Convertible Class I (US56063N6004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.20
+$0.12+0.52%Friday 00:00
Dividend Yield
7.56%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM MacKay Convertible Class I (US56063N6004.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.55 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of NYLIM MacKay Convertible Class I (US56063N6004.FUND) is 7.56%.

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

DateAmountChange
$1.75
-2.43%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.06
+15.13%
Mar 31, 2026
$0.05
-96.72%
$1.79
+83.37%
Dec 8, 2025
$1.55
+1,785.91%
Sep 30, 2025
$0.08
+5.91%
Jun 30, 2025
$0.08
+3.46%
Mar 31, 2025
$0.08
-90.64%
$0.98
+55.5%
Dec 16, 2024
$0.80
+1,069.22%
Sep 30, 2024
$0.07
+12.99%
Jun 28, 2024
$0.06
+41.07%
Mar 28, 2024
$0.04
-
$0.63
-
Dec 14, 2023
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.34%

Community

FAQs

How much dividend does NYLIM MacKay Convertible Class I pay?▼
NYLIM MacKay Convertible Class I pays an annual dividend of $1.75 per share, with a dividend yield of 7.56%.
What is the dividend yield of NYLIM MacKay Convertible Class I?▼
The current dividend yield of NYLIM MacKay Convertible Class I is 7.56%.
When does NYLIM MacKay Convertible Class I pay dividends?▼
NYLIM MacKay Convertible Class I pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from NYLIM MacKay Convertible Class I?▼
The next dividend payment from NYLIM MacKay Convertible Class I is estimated for December 8, 2026.
How safe is the dividend of NYLIM MacKay Convertible Class I?▼
NYLIM MacKay Convertible Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM MacKay Convertible Class I?▼
NYLIM MacKay Convertible Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of NYLIM MacKay Convertible Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Convertible Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM MacKay Convertible Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay Convertible Class I was made on September 30, 2026.
What was the dividend of NYLIM MacKay Convertible Class I in 2025?▼
In 2025, NYLIM MacKay Convertible Class I paid a total dividend of $1.79 per share.
In which currency does NYLIM MacKay Convertible Class I distribute the dividend?▼
NYLIM MacKay Convertible Class I distributes its dividends in USD.