NYLI MacKay Convertible Investor Class (MCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.14 (-0.77%)
Mar 13, 2025, 8:01 PM EST

MCINX Dividend Information

MCINX has an annual dividend of $0.87 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
4.52%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.77549Dec 13, 2024Dec 16, 2024
Sep 30, 2024$0.0409Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0324Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0171Mar 27, 2024Mar 28, 2024
Dec 14, 2023$0.60471Dec 13, 2023Dec 14, 2023
Sep 29, 2023$0.0365Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0365Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0402Mar 30, 2023Mar 31, 2023
Dec 15, 2022$0.58503Dec 14, 2022Dec 15, 2022
Sep 30, 2022$0.0148Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.005Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0028Mar 30, 2022Mar 31, 2022
Dec 6, 2021$4.68512Dec 3, 2021Dec 6, 2021
Jun 30, 2021$0.001Jun 29, 2021Jun 30, 2021
Dec 7, 2020$1.50966Dec 4, 2020Dec 7, 2020
Jun 30, 2020$0.0089Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0208Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts