NYLI MacKay Convertible Investor Class (MCINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.91
+0.05 (0.25%)
Jul 11, 2025, 8:06 AM EDT
MCINX Dividend Information
MCINX has an annual dividend of $0.91 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0491 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0484 | Mar 31, 2025 |
| Dec 16, 2024 | $0.77549 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0409 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0324 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0171 | Mar 28, 2024 |
| Dec 14, 2023 | $0.60471 | Dec 14, 2023 |
| Sep 29, 2023 | $0.0365 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0365 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0402 | Mar 31, 2023 |
| Dec 15, 2022 | $0.58503 | Dec 15, 2022 |
| Sep 30, 2022 | $0.0148 | Sep 30, 2022 |
| Jun 30, 2022 | $0.005 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0028 | Mar 31, 2022 |
| Dec 6, 2021 | $4.68512 | Dec 6, 2021 |
| Jun 30, 2021 | $0.001 | Jun 30, 2021 |
| Dec 7, 2020 | $1.50966 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.