NYLI MacKay Convertible Fund Class I (MCNVX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 72
-0.05
-0.2103%
$
1.92B Market Cap
0.26% Div Yield
0 Volume
$ 23.77
Previous Close Want to track MCNVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.06 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.05 | 31 Mar 2026 | 30 Mar 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.08 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.07 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.8 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.07 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.06 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.63 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.06 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.07 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.61 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.03 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 6 Dec 2021 | $4.71 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.03 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.03 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.03 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 7 Dec 2020 | $1.54 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.04 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 9 Dec 2019 | $0.4 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.04 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.06 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $0.91 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.05 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.05 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.07 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 11 Dec 2017 | $1.13 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.07 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.06 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.38 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.06 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.06 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.07 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $1.2 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.04 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.04 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 8 Dec 2014 | $1.87 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.03 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.03 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.03 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 6 Dec 2013 | $0.71 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.04 | 27 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.05 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.11 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 5 Dec 2012 | $0.78 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.08 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.08 | 28 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.08 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.88 | 13 Dec 2011 | 12 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.09 | 29 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.1 | 29 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.08 | 30 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.09 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.1 | 29 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.09 | 29 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.1 | 30 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.1 | 16 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.1 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.1 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.13 | 27 Mar 2009 | 26 Mar 2009 | - | Other |
MCNVX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCNVX is 0.26%, based on the most recent dividend payment and the current stock price of $23.72 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.0586 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -4.58%, reflecting the MCNVX's commitment to rewarding shareholders.
How can I track MCNVX dividends?
You can easily track MCNVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
