NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.25 (-1.24%)
At close: Jan 30, 2026
MCCVX Dividend Information
MCCVX has an annual dividend of $1.53 per share, with a yield of 7.71%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.48949 | Dec 8, 2025 |
| Sep 30, 2025 | $0.0172 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0156 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0119 | Mar 31, 2025 |
| Dec 16, 2024 | $0.73935 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0065 | Sep 30, 2024 |
| Dec 14, 2023 | $0.57158 | Dec 14, 2023 |
| Jun 30, 2023 | $0.0048 | Jun 30, 2023 |
| Mar 31, 2023 | $0.008 | Mar 31, 2023 |
| Dec 15, 2022 | $0.55163 | Dec 15, 2022 |
| Dec 6, 2021 | $4.63869 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.