NYLI MacKay Convertible Fund Class C (MCCVX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 00
+0.21
+0.9215%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 22.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.74 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.57 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.01 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.01 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.55 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 6 Dec 2021 | $4.64 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Quarterly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 7 Dec 2020 | $1.47 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 9 Dec 2019 | $0.34 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 29 Mar 2019 | $0.01 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $0.85 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Quarterly |
| | 29 Mar 2018 | $0.01 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 11 Dec 2017 | $1.07 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.01 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 13 Dec 2016 | $0.33 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.01 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.02 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.02 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $1.15 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 8 Dec 2014 | $1.81 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Quarterly |
| | 6 Dec 2013 | $0.65 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Quarterly |
| | 27 Jun 2013 | $0 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.06 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 5 Dec 2012 | $0.73 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.03 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.03 | 28 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.03 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.83 | 13 Dec 2011 | 12 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.05 | 29 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.05 | 29 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.03 | 30 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.05 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.05 | 29 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.05 | 29 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.06 | 30 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.06 | 16 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.06 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.06 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.1 | 27 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 24 Nov 2008 | $0.01 | 24 Nov 2008 | 21 Nov 2008 | - | Quarterly |
| | 24 Sep 2008 | $0.04 | 24 Sep 2008 | 23 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.02 | 25 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.01 | 26 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 7 Dec 2007 | $1.28 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 26 Sep 2007 | $0.01 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.03 | 28 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 14 Dec 2006 | $0.07 | 14 Dec 2006 | 13 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.02 | 26 Sep 2006 | 25 Sep 2006 | - | Quarterly |
| | 27 Jun 2006 | $0.01 | 27 Jun 2006 | 26 Jun 2006 | - | Quarterly |
| | 28 Mar 2006 | $0.01 | 28 Mar 2006 | 27 Mar 2006 | - | Quarterly |
| | 15 Dec 2005 | $0.02 | 15 Dec 2005 | 14 Dec 2005 | - | Quarterly |
| | 30 Sep 2005 | $0.05 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.01 | 30 Jun 2005 | 29 Jun 2005 | - | Quarterly |
| | 16 Dec 2004 | $0.01 | 16 Dec 2004 | 15 Dec 2004 | - | Quarterly |
| | 30 Sep 2004 | $0.02 | 30 Sep 2004 | 29 Sep 2004 | - | Quarterly |
| | 30 Jun 2004 | $0.01 | 30 Jun 2004 | 29 Jun 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.02 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
| | 18 Dec 2003 | $0.02 | 18 Dec 2003 | 17 Dec 2003 | - | Quarterly |
| | 30 Jun 2003 | $0.02 | 30 Jun 2003 | 27 Jun 2003 | - | Quarterly |
| | 31 Mar 2003 | $0.04 | 31 Mar 2003 | 28 Mar 2003 | - | Quarterly |
| | 19 Dec 2002 | $0.04 | 19 Dec 2002 | 18 Dec 2002 | - | Quarterly |
| | 30 Sep 2002 | $0.04 | 30 Sep 2002 | 27 Sep 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.04 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 28 Mar 2002 | $0.05 | 28 Mar 2002 | 27 Mar 2002 | - | Quarterly |
| | 18 Dec 2001 | $0.06 | 18 Dec 2001 | 17 Dec 2001 | - | Quarterly |
| | 28 Sep 2001 | $0.07 | 28 Sep 2001 | 27 Sep 2001 | - | Other |
| | 29 Jun 2001 | $0.04 | 29 Jun 2001 | 28 Jun 2001 | - | Other |
| | 30 Mar 2001 | $0.1 | 30 Mar 2001 | 29 Mar 2001 | - | Other |
| | 19 Dec 2000 | $2.63 | 19 Dec 2000 | 18 Dec 2000 | - | Other |
| | 29 Sep 2000 | $0.13 | 29 Sep 2000 | 28 Sep 2000 | - | Quarterly |
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 $23.00 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 24 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 24 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.
