NYLI MacKay Convertible Fund Class C (MCCVX)
Market Closed
11 Dec, 20:00
NASDAQ NASDAQ Primary $
19. 30
+0.14
+0.73%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 19.16
Previous Close Day Range
19.3 19.3
Year Range
16.67 20.55
Want to track MCCVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2025 | $0.01 | 31 Mar 2025 | 28 Mar 2025 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 16 Dec 2024 | $0.74 | 16 Dec 2024 | 13 Dec 2024 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2024 | $0.01 | 30 Sep 2024 | 27 Sep 2024 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 14 Dec 2023 | $0.57 | 14 Dec 2023 | 13 Dec 2023 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2023 | $0.01 | 30 Jun 2023 | 29 Jun 2023 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2023 | $0.01 | 31 Mar 2023 | 30 Mar 2023 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 15 Dec 2022 | $0.55 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| MCCVX NYLI MacKay Convertible Fund Class C 6 Dec 2021 | $4.64 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2021 | $0.04 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 |
| MCCVX NYLI MacKay Convertible Fund Class C 7 Dec 2020 | $1.47 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 |
| MCCVX NYLI MacKay Convertible Fund Class C 9 Dec 2019 | $0.34 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2019 | $0 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Mar 2019 | $0.01 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 |
| MCCVX NYLI MacKay Convertible Fund Class C 10 Dec 2018 | $0.85 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Mar 2018 | $0.01 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 |
| MCCVX NYLI MacKay Convertible Fund Class C 11 Dec 2017 | $1.07 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Sep 2017 | $0.01 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2017 | $0 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 |
| MCCVX NYLI MacKay Convertible Fund Class C 13 Dec 2016 | $0.33 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2016 | $0.01 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2016 | $0.02 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2016 | $0.02 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 |
| MCCVX NYLI MacKay Convertible Fund Class C 10 Dec 2015 | $1.15 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 |
| MCCVX NYLI MacKay Convertible Fund Class C 8 Dec 2014 | $1.81 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 |
| MCCVX NYLI MacKay Convertible Fund Class C 6 Dec 2013 | $0.65 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 |
| MCCVX NYLI MacKay Convertible Fund Class C 27 Jun 2013 | $0 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Mar 2013 | $0.06 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 |
| MCCVX NYLI MacKay Convertible Fund Class C 5 Dec 2012 | $0.73 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 |
| MCCVX NYLI MacKay Convertible Fund Class C 27 Sep 2012 | $0.03 | 27 Sep 2012 | 26 Sep 2012 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Jun 2012 | $0.03 | 28 Jun 2012 | 27 Jun 2012 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Mar 2012 | $0.03 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Mar 2012 | $0.03 | 30 Mar 2012 | 28 Mar 2012 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 13 Dec 2011 | $0.83 | 13 Dec 2011 | 12 Dec 2011 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Sep 2011 | $0.05 | 29 Sep 2011 | 28 Sep 2011 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Jun 2011 | $0.05 | 29 Jun 2011 | 28 Jun 2011 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Mar 2011 | $0.03 | 30 Mar 2011 | 29 Mar 2011 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 20 Dec 2010 | $0.05 | 20 Dec 2010 | 17 Dec 2010 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Sep 2010 | $0.05 | 29 Sep 2010 | 28 Sep 2010 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Jun 2010 | $0.05 | 29 Jun 2010 | 28 Jun 2010 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Mar 2010 | $0.06 | 30 Mar 2010 | 29 Mar 2010 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 16 Dec 2009 | $0.06 | 16 Dec 2009 | 15 Dec 2009 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 25 Sep 2009 | $0.06 | 25 Sep 2009 | 24 Sep 2009 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 26 Jun 2009 | $0.06 | 26 Jun 2009 | 25 Jun 2009 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 27 Mar 2009 | $0.1 | 27 Mar 2009 | 26 Mar 2009 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 24 Nov 2008 | $0.01 | 24 Nov 2008 | 21 Nov 2008 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 24 Sep 2008 | $0.04 | 24 Sep 2008 | 23 Sep 2008 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 25 Jun 2008 | $0.02 | 25 Jun 2008 | 24 Jun 2008 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 26 Mar 2008 | $0.01 | 26 Mar 2008 | 25 Mar 2008 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 12 Dec 2007 | $0.04 | 12 Dec 2007 | 11 Dec 2007 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 7 Dec 2007 | $1.28 | 7 Dec 2007 | 6 Dec 2007 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 26 Sep 2007 | $0.01 | 26 Sep 2007 | 25 Sep 2007 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Mar 2007 | $0.03 | 28 Mar 2007 | 27 Mar 2007 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 14 Dec 2006 | $0.07 | 14 Dec 2006 | 13 Dec 2006 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 26 Sep 2006 | $0.02 | 26 Sep 2006 | 25 Sep 2006 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 27 Jun 2006 | $0.01 | 27 Jun 2006 | 26 Jun 2006 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Mar 2006 | $0.01 | 28 Mar 2006 | 27 Mar 2006 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 15 Dec 2005 | $0.02 | 15 Dec 2005 | 14 Dec 2005 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2005 | $0.05 | 30 Sep 2005 | 29 Sep 2005 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2005 | $0.01 | 30 Jun 2005 | 29 Jun 2005 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2005 | $0.05 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 16 Dec 2004 | $0.01 | 16 Dec 2004 | 15 Dec 2004 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2004 | $0.02 | 30 Sep 2004 | 29 Sep 2004 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2004 | $0.01 | 30 Jun 2004 | 29 Jun 2004 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2004 | $0.02 | 31 Mar 2004 | 30 Mar 2004 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 18 Dec 2003 | $0.02 | 18 Dec 2003 | 17 Dec 2003 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2003 | $0.03 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2003 | $0.02 | 30 Jun 2003 | 27 Jun 2003 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2003 | $0.04 | 31 Mar 2003 | 28 Mar 2003 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 19 Dec 2002 | $0.04 | 19 Dec 2002 | 18 Dec 2002 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 2002 | $0.04 | 30 Sep 2002 | 27 Sep 2002 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Jun 2002 | $0.04 | 28 Jun 2002 | 27 Jun 2002 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Mar 2002 | $0.05 | 28 Mar 2002 | 27 Mar 2002 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 18 Dec 2001 | $0.06 | 18 Dec 2001 | 17 Dec 2001 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 28 Sep 2001 | $0.07 | 28 Sep 2001 | 27 Sep 2001 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Jun 2001 | $0.04 | 29 Jun 2001 | 28 Jun 2001 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Mar 2001 | $0.1 | 30 Mar 2001 | 29 Mar 2001 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 19 Dec 2000 | $2.63 | 19 Dec 2000 | 18 Dec 2000 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 29 Sep 2000 | $0.13 | 29 Sep 2000 | 28 Sep 2000 | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 2000 | $0.1 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 2000 | $0.1 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 21 Dec 1999 | $0.1 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 1999 | $0.11 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Jun 1999 | $0.1 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 31 Mar 1999 | $0.11 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 22 Dec 1998 | $0.15 | - | - | - |
| MCCVX NYLI MacKay Convertible Fund Class C 30 Sep 1998 | $0.11 | - | - | - |
MCCVX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCCVX is 0.26%, based on the most recent dividend payment and the current stock price of $19.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
NYLI MacKay Convertible Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.012 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately -8.20%, reflecting the MCCVX's commitment to rewarding shareholders.
How can I track MCCVX dividends?
You can easily track MCCVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
