NYLI MacKay Convertible Investor Class (MCINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.27

+0.03 (0.16%)

Jun 6, 2025, 8:06 AM EDT

MCINX Dividend Information

Dividend Yield

4.43%

Annual Dividend

$0.90

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

29.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0484	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.77549	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0409	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0324	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0171	Mar 27, 2024	Mar 28, 2024
Dec 14, 2023	$0.60471	Dec 13, 2023	Dec 14, 2023
Sep 29, 2023	$0.0365	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0365	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0402	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.58503	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0148	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.005	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0028	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$4.68512	Dec 3, 2021	Dec 6, 2021
Jun 30, 2021	$0.001	Jun 29, 2021	Jun 30, 2021
Dec 7, 2020	$1.50966	Dec 4, 2020	Dec 7, 2020
Jun 30, 2020	$0.0089	Jun 29, 2020	Jun 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts