NYLI MacKay Convertible Class A (MCOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.22
+0.05 (0.28%)
Mar 12, 2025, 5:00 PM EST
MCOAX Dividend Information
MCOAX has an annual dividend of $0.91 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.7873 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0531 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0456 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0278 | Mar 28, 2024 |
| Dec 14, 2023 | $0.61282 | Dec 14, 2023 |
| Sep 29, 2023 | $0.0476 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0472 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0507 | Mar 31, 2023 |
| Dec 15, 2022 | $0.59453 | Dec 15, 2022 |
| Sep 30, 2022 | $0.0233 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0138 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0123 | Mar 31, 2022 |
| Dec 6, 2021 | $4.69698 | Dec 6, 2021 |
| Sep 30, 2021 | $0.0115 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0137 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0085 | Mar 31, 2021 |
| Dec 7, 2020 | $1.52117 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0106 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0187 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0303 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.