NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.03
+0.18 (1.01%)
Apr 24, 2025, 8:06 AM EDT
MCNVX Dividend Information
MCNVX has an annual dividend of $1.01 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0752 | Mar 31, 2025 |
| Dec 16, 2024 | $0.80325 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0687 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0608 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0431 | Mar 28, 2024 |
| Dec 14, 2023 | $0.62756 | Dec 14, 2023 |
| Sep 29, 2023 | $0.063 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0617 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0649 | Mar 31, 2023 |
| Dec 15, 2022 | $0.61064 | Dec 15, 2022 |
| Sep 30, 2022 | $0.0391 | Sep 30, 2022 |
| Jun 30, 2022 | $0.029 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0272 | Mar 31, 2022 |
| Dec 6, 2021 | $4.71551 | Dec 6, 2021 |
| Sep 30, 2021 | $0.0294 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0323 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0265 | Mar 31, 2021 |
| Dec 7, 2020 | $1.5389 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0278 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0346 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.