NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
-0.27 (-1.35%)
Oct 10, 2025, 4:00 PM EDT
MCCVX Dividend Information
MCCVX has an annual dividend of $0.78 per share, with a yield of 3.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2020 | $1.46777 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.