MainStay MacKay Convertible Fun dividends
Last dividend for MainStay MacKay Convertible Fun (MCNVX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for MCNVX as of May 3, 2024 is 0.95%. Average dividend growth rate for stock MainStay MacKay Convertible Fun (MCNVX) for past three years is 30.00%.
Dividend history for stock MCNVX (MainStay MacKay Convertible Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay MacKay Convertible Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0431 USD (-93.13%) | 18.47 USD | 18.47 USD |
| 2023-12-14 | 2023-12-14 | 0.6276 USD (896.19%) | 18.21 USD | 18.21 USD |
| 2023-09-29 | 2023-09-29 | 0.0630 USD (2.11%) | 17.91 USD | 17.91 USD |
| 2023-06-30 | 2023-06-30 | 0.0617 USD (-4.93%) | 18.25 USD | 18.25 USD |
| 2023-03-31 | 2023-03-31 | 0.0649 USD (-89.37%) | 17.67 USD | 17.67 USD |
| 2022-12-15 | 2022-12-15 | 0.6106 USD (1461.64%) | 17.47 USD | 17.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0391 USD (34.83%) | 16.61 USD | 17.24 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (6.62%) | 16.58 USD | 17.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0272 USD (-99.42%) | 19.06 USD | 19.87 USD |
| 2021-12-06 | 2021-12-06 | 4.7154 USD (15938.78%) | 19.15 USD | 19.99 USD |
| 2021-09-30 | 2021-09-30 | 0.0294 USD (-8.98%) | 19.13 USD | 24.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0323 USD (21.89%) | 19.13 USD | 24.74 USD |
| 2021-03-31 | 2021-03-31 | 0.0265 USD (-98.28%) | 18.37 USD | 23.79 USD |
| 2020-12-07 | 2020-12-07 | 1.5389 USD (5435.61%) | 17.11 USD | 22.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0278 USD (-19.65%) | 15.04 USD | 20.85 USD |
| 2020-06-30 | 2020-06-30 | 0.0346 USD (-25.27%) | 13.97 USD | 19.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0463 USD (-88.33%) | 11.34 USD | 15.77 USD |
| 2019-12-09 | 2019-12-09 | 0.3967 USD (901.77%) | 12.77 USD | 17.81 USD |
| 2019-09-30 | 2019-09-30 | 0.0396 USD (8.79%) | 12.25 USD | 17.47 USD |
| 2019-06-28 | 2019-06-28 | 0.0364 USD (-40.33%) | 12.47 USD | 17.82 USD |
| 2019-03-29 | 2019-03-29 | 0.0610 USD (-93.27%) | 12.05 USD | 17.26 USD |
| 2018-12-10 | 2018-12-10 | 0.9070 USD (1661.17%) | 11.08 USD | 15.92 USD |
| 2018-09-28 | 2018-09-28 | 0.0515 USD (22.04%) | 12.09 USD | 18.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0422 USD (-36.45%) | 11.55 USD | 17.60 USD |
| 2018-03-29 | 2018-03-29 | 0.0664 USD (-94.09%) | 11.26 USD | 17.21 USD |
| 2017-12-11 | 2017-12-11 | 1.1242 USD (1474.51%) | 10.86 USD | 16.66 USD |
| 2017-09-29 | 2017-09-29 | 0.0714 USD (31.01%) | 10.71 USD | 17.54 USD |
| 2017-06-30 | 2017-06-30 | 0.0545 USD (23.58%) | 10.48 USD | 17.24 USD |
| 2017-03-31 | 2017-03-31 | 0.0441 USD (-88.37%) | 10.29 USD | 16.97 USD |
| 2016-12-13 | 2016-12-13 | 0.3791 USD (517.43%) | 9.96 USD | 16.47 USD |
| 2016-09-30 | 2016-09-30 | 0.0614 USD (1.15%) | 9.56 USD | 16.18 USD |
| 2016-06-30 | 2016-06-30 | 0.0607 USD (-6.18%) | 9.01 USD | 15.31 USD |
| 2016-03-31 | 2016-03-31 | 0.0647 USD (-94.58%) | 8.76 USD | 14.94 USD |
| 2015-12-10 | 2015-12-10 | 1.1944 USD (3154.50%) | 8.86 USD | 15.18 USD |
| 2015-09-30 | 2015-09-30 | 0.0367 USD (22.74%) | 8.54 USD | 15.79 USD |
| 2015-06-30 | 2015-06-30 | 0.0299 USD (-24.30%) | 9.26 USD | 17.16 USD |
| 2015-03-31 | 2015-03-31 | 0.0395 USD (-97.88%) | 9.19 USD | 17.06 USD |
| 2014-12-08 | 2014-12-08 | 1.8669 USD (6664.13%) | 8.94 USD | 16.63 USD |
| 2014-09-29 | 2014-09-29 | 0.0276 USD (8.24%) | 8.79 USD | 18.17 USD |
| 2014-06-27 | 2014-06-27 | 0.0255 USD (-10.53%) | 8.82 USD | 18.26 USD |
| 2014-03-28 | 2014-03-28 | 0.0285 USD (-95.96%) | 8.38 USD | 17.39 USD |
| 2013-12-06 | 2013-12-06 | 0.7055 USD (1822.34%) | 8.13 USD | 16.90 USD |
| 2013-09-27 | 2013-09-27 | 0.0367 USD (-30.49%) | 7.93 USD | 17.17 USD |
| 2013-06-27 | 2013-06-27 | 0.0528 USD (-50.28%) | 7.25 USD | 15.74 USD |
| 2013-03-28 | 2013-03-28 | 0.1062 USD (-86.30%) | 7.07 USD | 15.40 USD |
| 2012-12-05 | 2012-12-05 | 0.7754 USD (853.75%) | 6.51 USD | 14.27 USD |
| 2012-09-27 | 2012-09-27 | 0.0813 USD (1.25%) | 6.53 USD | 15.09 USD |
| 2012-06-28 | 2012-06-28 | 0.0803 USD (5.66%) | 6.17 USD | 14.34 USD |
| 2012-03-30 | 0.0760 USD (-0.39%) | 6.54 USD | 15.28 USD | |
| 2012-03-29 | 2012-03-30 | 0.0763 USD (-91.32%) | 6.54 USD | 15.28 USD |
| 2011-12-13 | 2011-12-13 | 0.8787 USD (835.78%) | 5.90 USD | 13.85 USD |
| 2011-09-29 | 2011-09-29 | 0.0939 USD (-4.48%) | 5.63 USD | 14.04 USD |
| 2011-06-29 | 2011-06-29 | 0.0983 USD (28.50%) | 6.61 USD | 16.60 USD |
| 2011-03-30 | 2011-03-30 | 0.0765 USD (-18.79%) | 6.75 USD | 17.07 USD |
| 2010-12-20 | 2010-12-20 | 0.0942 USD (-0.32%) | 6.30 USD | 15.99 USD |
| 2010-09-29 | 2010-09-29 | 0.0945 USD (4.65%) | 5.75 USD | 14.68 USD |
| 2010-06-29 | 2010-06-29 | 0.0903 USD (-11.12%) | 5.24 USD | 13.47 USD |
| 2010-03-30 | 2010-03-30 | 0.1016 USD (-0.10%) | 5.62 USD | 14.53 USD |
| 2009-12-16 | 2009-12-16 | 0.1017 USD (2.83%) | 5.27 USD | 13.72 USD |
| 2009-09-25 | 2009-09-25 | 0.0989 USD (2.38%) | 4.99 USD | 13.11 USD |
| 2009-06-26 | 2009-06-26 | 0.0966 USD (-25.75%) | 4.38 USD | 11.59 USD |
| 2009-03-27 | 2009-03-27 | 0.1301 USD | 3.90 USD | 10.40 USD |
MCNVX
Price: $18.13
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.17 USD
Exchange: NAS
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%