MainStay MacKay Convertible Fund Class I (MCNVX) Dividends
Last dividend for MainStay MacKay Convertible Fund Class I (MCNVX) as of Aug. 20, 2026 is 0.06 USD. The forward dividend yield for MCNVX as of Aug. 20, 2026 is 0.99%. Average dividend growth rate for stock MainStay MacKay Convertible Fund Class I (MCNVX) for past three years is -17.49%.
Dividend history for stock MCNVX (MainStay MacKay Convertible Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay MacKay Convertible Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0586 USD (15.13%) | 23.93 USD | 23.93 USD |
| 2026-03-31 | 2026-03-31 | 0.0509 USD (-96.72%) | 20.59 USD | 20.59 USD |
| 2025-12-08 | 2025-12-08 | 1.5540 USD (1785.91%) | 19.85 USD | 19.85 USD |
| 2025-09-30 | 2025-09-30 | 0.0824 USD (5.91%) | 20.67 USD | 20.67 USD |
| 2025-06-30 | 2025-06-30 | 0.0778 USD (3.46%) | 19.73 USD | 19.73 USD |
| 2025-03-31 | 2025-03-31 | 0.0752 USD (-90.64%) | 18.30 USD | 18.30 USD |
| 2024-12-16 | 2024-12-16 | 0.8033 USD (1069.21%) | 18.72 USD | 18.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0687 USD (12.99%) | 19.52 USD | 19.52 USD |
| 2024-06-28 | 2024-06-28 | 0.0608 USD (41.07%) | 18.66 USD | 18.66 USD |
| 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 (896.13%) | 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 (1465.74%) | 17.47 USD | 17.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0390 USD (34.48%) | 16.61 USD | 17.24 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (7.41%) | 16.58 USD | 17.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (-99.43%) | 19.06 USD | 19.87 USD |
| 2021-12-06 | 2021-12-06 | 4.7154 USD (16160%) | 19.15 USD | 19.99 USD |
| 2021-09-30 | 2021-09-30 | 0.0290 USD (-9.38%) | 19.13 USD | 24.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (18.52%) | 19.13 USD | 24.74 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (-98.25%) | 18.37 USD | 23.79 USD |
| 2020-12-07 | 2020-12-07 | 1.5390 USD (5396.43%) | 17.11 USD | 22.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0280 USD (-20%) | 15.04 USD | 20.85 USD |
| 2020-06-30 | 2020-06-30 | 0.0350 USD (-23.91%) | 13.97 USD | 19.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0460 USD (-88.41%) | 11.34 USD | 15.77 USD |
| 2019-12-09 | 2019-12-09 | 0.3970 USD (892.50%) | 12.77 USD | 17.81 USD |
| 2019-09-30 | 2019-09-30 | 0.0400 USD (11.11%) | 12.25 USD | 17.47 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (-40%) | 12.47 USD | 17.82 USD |
| 2019-03-29 | 2019-03-29 | 0.0600 USD (-93.41%) | 12.05 USD | 17.26 USD |
| 2018-12-10 | 2018-12-10 | 0.9100 USD (1720%) | 11.08 USD | 15.92 USD |
| 2018-09-28 | 2018-09-28 | 0.0500 USD | 12.09 USD | 18.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0500 USD (-28.57%) | 11.55 USD | 17.60 USD |
| 2018-03-29 | 2018-03-29 | 0.0700 USD (-93.81%) | 11.26 USD | 17.21 USD |
| 2017-12-11 | 2017-12-11 | 1.1300 USD (1514.29%) | 10.86 USD | 16.66 USD |
| 2017-09-29 | 2017-09-29 | 0.0700 USD (16.67%) | 10.71 USD | 17.54 USD |
| 2017-06-30 | 2017-06-30 | 0.0600 USD (50%) | 10.48 USD | 17.24 USD |
| 2017-03-31 | 2017-03-31 | 0.0400 USD (-89.47%) | 10.29 USD | 16.97 USD |
| 2016-12-13 | 2016-12-13 | 0.3800 USD (533.33%) | 9.96 USD | 16.47 USD |
| 2016-09-30 | 2016-09-30 | 0.0600 USD | 9.56 USD | 16.18 USD |
| 2016-06-30 | 2016-06-30 | 0.0600 USD (-14.29%) | 9.01 USD | 15.31 USD |
| 2016-03-31 | 2016-03-31 | 0.0700 USD (-94.17%) | 8.76 USD | 14.94 USD |
| 2015-12-10 | 2015-12-10 | 1.2000 USD (2900%) | 8.86 USD | 15.18 USD |
| 2015-09-30 | 2015-09-30 | 0.0400 USD (33.33%) | 8.54 USD | 15.79 USD |
| 2015-06-30 | 2015-06-30 | 0.0300 USD (-25%) | 9.26 USD | 17.16 USD |
| 2015-03-31 | 2015-03-31 | 0.0400 USD (-97.86%) | 9.19 USD | 17.06 USD |
| 2014-12-08 | 2014-12-08 | 1.8700 USD (6133.33%) | 8.94 USD | 16.63 USD |
| 2014-09-29 | 2014-09-29 | 0.0300 USD | 8.79 USD | 18.17 USD |
| 2014-06-27 | 2014-06-27 | 0.0300 USD | 8.82 USD | 18.26 USD |
| 2014-03-28 | 2014-03-28 | 0.0300 USD (-95.77%) | 8.38 USD | 17.39 USD |
| 2013-12-06 | 2013-12-06 | 0.7100 USD (1675%) | 8.13 USD | 16.90 USD |
| 2013-09-27 | 2013-09-27 | 0.0400 USD (-20%) | 7.93 USD | 17.17 USD |
| 2013-06-27 | 2013-06-27 | 0.0500 USD (-54.55%) | 7.25 USD | 15.74 USD |
| 2013-03-28 | 2013-03-28 | 0.1100 USD (-85.90%) | 7.07 USD | 15.40 USD |
| 2012-12-05 | 2012-12-05 | 0.7800 USD (875%) | 6.51 USD | 14.27 USD |
| 2012-09-27 | 2012-09-27 | 0.0800 USD | 6.53 USD | 15.09 USD |
| 2012-06-28 | 2012-06-28 | 0.0800 USD | 6.17 USD | 14.34 USD |
| 2012-03-30 | 2012-03-30 | 0.0800 USD (4.85%) | 6.54 USD | 15.28 USD |
| 2012-03-29 | 2012-03-30 | 0.0763 USD (-91.33%) | 6.54 USD | 15.28 USD |
| 2011-12-13 | 2011-12-13 | 0.8800 USD (877.78%) | 5.90 USD | 13.85 USD |
| 2011-09-29 | 2011-09-29 | 0.0900 USD (-10%) | 5.63 USD | 14.04 USD |
| 2011-06-29 | 2011-06-29 | 0.1000 USD (25%) | 6.61 USD | 16.60 USD |
| 2011-03-30 | 2011-03-30 | 0.0800 USD (-11.11%) | 6.75 USD | 17.07 USD |
| 2010-12-20 | 2010-12-20 | 0.0900 USD (-10%) | 6.30 USD | 15.99 USD |
| 2010-09-29 | 2010-09-29 | 0.1000 USD (11.11%) | 5.75 USD | 14.68 USD |
| 2010-06-29 | 2010-06-29 | 0.0900 USD (-10%) | 5.24 USD | 13.47 USD |
| 2010-03-30 | 2010-03-30 | 0.1000 USD | 5.62 USD | 14.53 USD |
| 2009-12-16 | 2009-12-16 | 0.1000 USD | 5.27 USD | 13.72 USD |
| 2009-09-25 | 2009-09-25 | 0.1000 USD | 4.99 USD | 13.11 USD |
| 2009-06-26 | 2009-06-26 | 0.1000 USD (-23.08%) | 4.38 USD | 11.59 USD |
| 2009-03-27 | 2009-03-27 | 0.1300 USD | 3.90 USD | 10.40 USD |
MCNVX
Price: $23.63
Dividend Yield: 7.41%
Forward Dividend Yield: 0.99%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -17.49%
DGR5: 30.00%
DGR10: 30.00%