NYLI MacKay Convertible Investor Class (MCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.52
+0.37 (1.67%)
Apr 30, 2026, 4:00 PM EST

MCINX Dividend Information

MCINX has an annual dividend of $1.65 per share, with a yield of 7.08%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
7.08%
Annual Dividend
$1.65
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
84.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.02106Mar 30, 2026Mar 31, 2026
Dec 8, 2025$1.52726Dec 5, 2025Dec 8, 2025
Sep 30, 2025$0.0535Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0491Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0484Mar 28, 2025Mar 31, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts