NYLIM MacKay Convertible Class I (US56063N6004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.41
+$0.04+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -88.2% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | - | |
31 Mar 2026 | $0.05 | -96.72% | |
| $1.79 | +83.37% | ||
08 Dec 2025 | $1.55 | +1,785.91% | |
30 Sep 2025 | $0.08 | +5.91% | |
30 Jun 2025 | $0.08 | +3.46% | |
31 Mar 2025 | $0.08 | -90.64% | |
| $0.98 | +55.5% | ||
16 Dec 2024 | $0.80 | +1,069.22% | |
30 Sep 2024 | $0.07 | +12.99% | |
28 Jun 2024 | $0.06 | +41.07% | |
28 Mar 2024 | $0.04 | -93.13% | |
| $0.63 | - | ||
14 Dec 2023 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-86.99%
Community
FAQ
How much dividend does NYLIM MacKay Convertible Class I pay?▼
NYLIM MacKay Convertible Class I pays an annual dividend of $0.21 per share, with a dividend yield of 0.9%.
What is the dividend yield of NYLIM MacKay Convertible Class I?▼
The current dividend yield of NYLIM MacKay Convertible Class I is 0.9%.
When does NYLIM MacKay Convertible Class I pay dividends?▼
NYLIM MacKay Convertible Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 June 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 June 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.