NYLI MacKay Convertible Fund Class A (MCOAX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 86
+0.22
+0.9306%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 23.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.06 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.79 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.61 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.05 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.05 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.59 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.01 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 6 Dec 2021 | $4.7 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.01 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.01 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 7 Dec 2020 | $1.52 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.03 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 9 Dec 2019 | $0.38 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.02 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.05 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $0.89 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.04 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.05 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 11 Dec 2017 | $1.11 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.06 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.04 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.03 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.37 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.05 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.05 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.06 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $1.18 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.03 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.02 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.03 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 8 Dec 2014 | $1.86 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.02 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.01 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.02 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 6 Dec 2013 | $0.69 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.03 | 27 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.04 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.1 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 5 Dec 2012 | $0.77 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.07 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.07 | 28 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.07 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.87 | 13 Dec 2011 | 12 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.08 | 29 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.09 | 29 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.07 | 30 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.09 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.09 | 29 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.08 | 29 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.09 | 30 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.09 | 16 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.09 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.09 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.13 | 27 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 24 Nov 2008 | $0.03 | 24 Nov 2008 | 21 Nov 2008 | - | Quarterly |
| | 24 Sep 2008 | $0.07 | 24 Sep 2008 | 23 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.06 | 25 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.04 | 26 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 7 Dec 2007 | $1.28 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 26 Sep 2007 | $0.07 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.06 | 28 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 14 Dec 2006 | $0.1 | 14 Dec 2006 | 13 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.04 | 26 Sep 2006 | 25 Sep 2006 | - | Quarterly |
| | 27 Jun 2006 | $0.04 | 27 Jun 2006 | 26 Jun 2006 | - | Quarterly |
| | 28 Mar 2006 | $0.03 | 28 Mar 2006 | 27 Mar 2006 | - | Quarterly |
| | 15 Dec 2005 | $0.04 | 15 Dec 2005 | 14 Dec 2005 | - | Quarterly |
| | 30 Sep 2005 | $0.08 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.06 | 30 Jun 2005 | 29 Jun 2005 | - | Quarterly |
| | 16 Dec 2004 | $0.04 | 16 Dec 2004 | 15 Dec 2004 | - | Quarterly |
| | 30 Sep 2004 | $0.04 | 30 Sep 2004 | 29 Sep 2004 | - | Quarterly |
| | 30 Jun 2004 | $0.04 | 30 Jun 2004 | 29 Jun 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.05 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
| | 18 Dec 2003 | $0.04 | 18 Dec 2003 | 17 Dec 2003 | - | Quarterly |
| | 30 Jun 2003 | $0.04 | 30 Jun 2003 | 27 Jun 2003 | - | Quarterly |
| | 31 Mar 2003 | $0.05 | 31 Mar 2003 | 28 Mar 2003 | - | Quarterly |
| | 19 Dec 2002 | $0.06 | 19 Dec 2002 | 18 Dec 2002 | - | Quarterly |
| | 30 Sep 2002 | $0.06 | 30 Sep 2002 | 27 Sep 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.06 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 28 Mar 2002 | $0.07 | 28 Mar 2002 | 27 Mar 2002 | - | Quarterly |
| | 18 Dec 2001 | $0.08 | 18 Dec 2001 | 17 Dec 2001 | - | Quarterly |
| | 28 Sep 2001 | $0.09 | 28 Sep 2001 | 27 Sep 2001 | - | Quarterly |
| | 29 Jun 2001 | $0.07 | 29 Jun 2001 | 28 Jun 2001 | - | Quarterly |
| | 30 Mar 2001 | $0.12 | 30 Mar 2001 | 29 Mar 2001 | - | Quarterly |
| | 19 Dec 2000 | $2.65 | 19 Dec 2000 | 18 Dec 2000 | - | Quarterly |
| | 29 Sep 2000 | $0.16 | 29 Sep 2000 | 28 Sep 2000 | - | Quarterly |
| | 30 Jun 2000 | $0.13 | 30 Jun 2000 | 29 Jun 2000 | - | Quarterly |
| | 31 Mar 2000 | $0.12 | 31 Mar 2000 | 30 Mar 2000 | - | Quarterly |
| | 21 Dec 1999 | $1.66 | 21 Dec 1999 | 20 Dec 1999 | - | Quarterly |
| | 30 Sep 1999 | $0.13 | 30 Sep 1999 | 29 Sep 1999 | - | Quarterly |
| | 30 Jun 1999 | $0.13 | 30 Jun 1999 | 29 Jun 1999 | - | Quarterly |
| | 31 Mar 1999 | $0.14 | 31 Mar 1999 | 30 Mar 1999 | - | Quarterly |
| | 22 Dec 1998 | $0.82 | 22 Dec 1998 | 21 Dec 1998 | - | Quarterly |
MCOAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCOAX is 0.26%, based on the most recent dividend payment and the current stock price of $23.86 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 A 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 0.06 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 -2.92%, reflecting the MCOAX's commitment to rewarding shareholders.
How can I track MCOAX dividends?
You can easily track MCOAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
