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NYLI MacKay Convertible Class A (MCOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.01 (0.04%)
At close: Sep 4, 2026

MCOAX Dividend Information

MCOAX has an annual dividend of $0.47 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.04%
Total Yield
7.22%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-22.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.04174Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.03506Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$1.53813LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.0665Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0624Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0604Regular CashMar 28, 2025Mar 31, 2025
Dec 16, 2024$0.7873Regular CashDec 13, 2024Dec 16, 2024
Sep 30, 2024$0.0531Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0456Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0278Regular CashMar 27, 2024Mar 28, 2024
Dec 14, 2023$0.61282Regular CashDec 13, 2023Dec 14, 2023
Sep 29, 2023$0.0476Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0472Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0507Regular CashMar 30, 2023Mar 31, 2023
Dec 15, 2022$0.59453LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 30, 2022$0.0233Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0138Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0123Regular CashMar 30, 2022Mar 31, 2022
Dec 6, 2021$4.69698LT Capital GainsDec 3, 2021Dec 6, 2021
Sep 30, 2021$0.0115Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0137Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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