NYLI MacKay Convertible Fund Investor Class (MCINX) Dividends
Last dividend for NYLI MacKay Convertible Fund Investor Class (MCINX) as of Aug. 20, 2026 is 0.02 USD. The forward dividend yield for MCINX as of Aug. 20, 2026 is 0.40%. Average dividend growth rate for stock NYLI MacKay Convertible Fund Investor Class (MCINX) for past three years is -17.07%.
Dividend history for stock MCINX (NYLI MacKay Convertible Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI MacKay Convertible Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0236 USD (12.25%) | 23.83 USD | 23.83 USD |
| 2026-03-31 | 2026-03-31 | 0.0211 USD (-98.62%) | 20.53 USD | 20.53 USD |
| 2025-12-08 | 2025-12-08 | 1.5273 USD (2754.69%) | 19.78 USD | 19.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0535 USD (8.96%) | 20.61 USD | 20.61 USD |
| 2025-06-30 | 2025-06-30 | 0.0491 USD (1.45%) | 19.65 USD | 19.65 USD |
| 2025-03-31 | 2025-03-31 | 0.0484 USD (-93.76%) | 18.31 USD | 18.31 USD |
| 2024-12-16 | 2024-12-16 | 0.7755 USD (1796.06%) | 18.65 USD | 18.65 USD |
| 2024-09-30 | 2024-09-30 | 0.0409 USD (26.23%) | 19.46 USD | 19.46 USD |
| 2024-06-28 | 2024-06-28 | 0.0324 USD (89.47%) | 18.55 USD | 18.55 USD |
| 2024-03-28 | 2024-03-28 | 0.0171 USD (-97.17%) | 18.41 USD | 18.41 USD |
| 2023-12-14 | 2023-12-14 | 0.6047 USD (1556.74%) | 18.16 USD | 18.16 USD |
| 2023-09-29 | 2023-09-29 | 0.0365 USD | 17.86 USD | 17.86 USD |
| 2023-06-30 | 2023-06-30 | 0.0365 USD (-9.20%) | 18.17 USD | 18.17 USD |
| 2023-03-31 | 2023-03-31 | 0.0402 USD (-93.13%) | 17.62 USD | 17.62 USD |
| 2022-12-15 | 2022-12-15 | 0.5850 USD (3800.20%) | 17.44 USD | 17.48 USD |
| 2022-09-30 | 2022-09-30 | 0.0150 USD (200%) | 16.60 USD | 17.19 USD |
| 2022-06-30 | 2022-06-30 | 0.0050 USD (66.67%) | 16.60 USD | 17.20 USD |
| 2022-03-31 | 2022-03-31 | 0.0030 USD (-99.94%) | 19.11 USD | 19.81 USD |
| 2021-12-06 | 2021-12-06 | 4.6851 USD (468410%) | 19.23 USD | 19.94 USD |
| 2021-06-30 | 2021-06-30 | 0.0010 USD (-99.93%) | 19.25 USD | 24.68 USD |
| 2020-12-07 | 2020-12-07 | 1.5097 USD (16674.44%) | 17.27 USD | 22.14 USD |
| 2020-06-30 | 2020-06-30 | 0.0090 USD (-57.14%) | 14.13 USD | 19.36 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD (-94.35%) | 11.48 USD | 15.74 USD |
| 2019-12-09 | 2019-12-09 | 0.3720 USD (2380%) | 12.96 USD | 17.78 USD |
| 2019-09-30 | 2019-09-30 | 0.0150 USD (15.38%) | 12.45 USD | 17.44 USD |
| 2019-06-28 | 2019-06-28 | 0.0130 USD (-65.79%) | 12.69 USD | 17.79 USD |
| 2019-03-29 | 2019-03-29 | 0.0380 USD (-95.70%) | 12.27 USD | 17.22 USD |
| 2018-12-10 | 2018-12-10 | 0.8840 USD (2948.28%) | 11.30 USD | 15.89 USD |
| 2018-09-28 | 2018-09-28 | 0.0290 USD (3.57%) | 12.35 USD | 18.33 USD |
| 2018-06-29 | 2018-06-29 | 0.0280 USD (-37.78%) | 11.81 USD | 17.56 USD |
| 2018-03-29 | 2018-03-29 | 0.0450 USD (-95.91%) | 11.53 USD | 17.17 USD |
| 2017-12-11 | 2017-12-11 | 1.1000 USD (2191.67%) | 11.14 USD | 16.64 USD |
| 2017-09-29 | 2017-09-29 | 0.0480 USD (45.45%) | 11.00 USD | 17.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0330 USD (32%) | 10.78 USD | 17.21 USD |
| 2017-03-31 | 2017-03-31 | 0.0250 USD (-93.11%) | 10.59 USD | 16.94 USD |
| 2016-12-13 | 2016-12-13 | 0.3630 USD (706.67%) | 10.26 USD | 16.44 USD |
| 2016-09-30 | 2016-09-30 | 0.0450 USD | 9.86 USD | 16.15 USD |
| 2016-06-30 | 2016-06-30 | 0.0450 USD (-10%) | 9.30 USD | 15.28 USD |
| 2016-03-31 | 2016-03-31 | 0.0500 USD (-95.76%) | 9.06 USD | 14.92 USD |
| 2015-12-10 | 2015-12-10 | 1.1780 USD (5790%) | 9.17 USD | 15.16 USD |
| 2015-09-30 | 2015-09-30 | 0.0200 USD (66.67%) | 8.85 USD | 15.77 USD |
| 2015-06-30 | 2015-06-30 | 0.0120 USD (-45.45%) | 9.60 USD | 17.13 USD |
| 2015-03-31 | 2015-03-31 | 0.0220 USD (-98.81%) | 9.54 USD | 17.03 USD |
| 2014-12-08 | 2014-12-08 | 1.8480 USD (23000%) | 9.29 USD | 16.61 USD |
| 2014-09-29 | 2014-09-29 | 0.0080 USD (33.33%) | 9.14 USD | 18.15 USD |
| 2014-06-27 | 2014-06-27 | 0.0060 USD (-33.33%) | 9.18 USD | 18.23 USD |
| 2014-03-28 | 2014-03-28 | 0.0090 USD (-98.69%) | 8.74 USD | 17.37 USD |
| 2013-12-06 | 2013-12-06 | 0.6850 USD (3929.41%) | 8.49 USD | 16.88 USD |
| 2013-09-27 | 2013-09-27 | 0.0170 USD (-50%) | 8.29 USD | 17.15 USD |
| 2013-06-27 | 2013-06-27 | 0.0340 USD (-61.36%) | 7.60 USD | 15.73 USD |
| 2013-03-28 | 2013-03-28 | 0.0880 USD (-88.38%) | 7.41 USD | 15.38 USD |
| 2012-12-05 | 2012-12-05 | 0.7570 USD (1101.59%) | 6.83 USD | 14.26 USD |
| 2012-09-27 | 2012-09-27 | 0.0630 USD (1.61%) | 6.85 USD | 15.07 USD |
| 2012-06-28 | 2012-06-28 | 0.0620 USD (5.08%) | 6.49 USD | 14.33 USD |
| 2012-03-30 | 2012-03-30 | 0.0590 USD (0.51%) | 6.88 USD | 15.26 USD |
| 2012-03-29 | 2012-03-30 | 0.0587 USD (-93.19%) | 6.88 USD | 15.26 USD |
| 2011-12-13 | 2011-12-13 | 0.8620 USD (1034.21%) | 6.21 USD | 13.83 USD |
| 2011-09-29 | 2011-09-29 | 0.0760 USD (-3.80%) | 5.94 USD | 14.03 USD |
| 2011-06-29 | 2011-06-29 | 0.0790 USD (36.21%) | 6.98 USD | 16.58 USD |
| 2011-03-30 | 2011-03-30 | 0.0580 USD (-23.68%) | 7.14 USD | 17.05 USD |
| 2010-12-20 | 2010-12-20 | 0.0760 USD (-2.56%) | 6.69 USD | 16.02 USD |
| 2010-09-29 | 2010-09-29 | 0.0780 USD (6.85%) | 6.09 USD | 14.66 USD |
| 2010-06-29 | 2010-06-29 | 0.0730 USD (-13.10%) | 5.56 USD | 13.45 USD |
| 2010-03-30 | 2010-03-30 | 0.0840 USD (-1.18%) | 5.96 USD | 14.51 USD |
| 2009-12-16 | 2009-12-16 | 0.0850 USD (1.19%) | 5.60 USD | 13.70 USD |
| 2009-09-25 | 2009-09-25 | 0.0840 USD (-1.18%) | 5.32 USD | 13.10 USD |
| 2009-06-26 | 2009-06-26 | 0.0850 USD (-30.33%) | 4.67 USD | 11.57 USD |
| 2009-03-27 | 2009-03-27 | 0.1220 USD (430.43%) | 4.16 USD | 10.39 USD |
| 2008-11-24 | 2008-11-24 | 0.0230 USD (-63.49%) | 3.66 USD | 9.24 USD |
| 2008-09-24 | 2008-09-24 | 0.0630 USD (26%) | 5.00 USD | 12.67 USD |
| 2008-06-25 | 2008-06-25 | 0.0500 USD (21.95%) | 5.84 USD | 14.86 USD |
| 2008-03-26 | 2008-03-26 | 0.0410 USD | 5.67 USD | 14.47 USD |
MCINX
Price: $23.54
Dividend Yield: 7.00%
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -17.07%
DGR5: 30.00%
DGR10: 30.00%