NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.13 (-0.71%)
Mar 13, 2025, 8:01 PM EST

MCNVX Dividend Information

MCNVX has an annual dividend of $0.98 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.34%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.80325Dec 13, 2024Dec 16, 2024
Sep 30, 2024$0.0687Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0608Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0431Mar 27, 2024Mar 28, 2024
Dec 14, 2023$0.62756Dec 13, 2023Dec 14, 2023
Sep 29, 2023$0.063Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0617Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0649Mar 30, 2023Mar 31, 2023
Dec 15, 2022$0.61064Dec 14, 2022Dec 15, 2022
Sep 30, 2022$0.0391Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.029Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0272Mar 30, 2022Mar 31, 2022
Dec 6, 2021$4.71551Dec 3, 2021Dec 6, 2021
Sep 30, 2021$0.0294Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0323Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0265Mar 30, 2021Mar 31, 2021
Dec 7, 2020$1.5389Dec 4, 2020Dec 7, 2020
Sep 30, 2020$0.0278Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0346Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0463Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts