NYLI MacKay Convertible Fund Investor Class
MCINX
Price:
$23.17
Market Cap:
$0
This fund's objective is to achieve both long-term capital growth and a steady stream of income. Under typical market conditions, it dedicates at least 80% of its total assets (which includes any funds borrowed for investment) to "convertible securities." These encompass a range of financial instruments, such as bonds, debentures, corporate notes, and preferred stocks, all designed to be exchangeable into common stock or a cash equivalent value tied to an individual stock, a group of stocks, or an equity index. The remaining portion of the portfolio may be allocated to non-convertible debt, equity holdings that do not provide regular dividends, U.S. government debt instruments, or highly liq...[Read more]
Industry
Asset Management
IPO Date
2008-02-28
Stock Exchange
NASDAQ
Ticker
MCINX
MCINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay Convertible Fund Investor Class (MCINX) has a track record worth reviewing. Looking at dividend history for MCINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
7.13%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.02106 | $0.02106 | 2026-03-31 | |
| 2025-12-08 | $1.52726 | $1.52726 | 2025-12-08 | |
| 2025-09-30 | $0.0535 | $0.0535 | 2025-09-30 | |
| 2025-06-30 | $0.0491 | $0.0491 | 2025-06-30 | |
| 2025-03-31 | $0.0484 | $0.0484 | 2025-03-31 | |
| 2024-12-16 | $0.77549 | $0.77549 | 2024-12-16 | 2024-12-13 |
| 2024-09-30 | $0.0409 | $0.0409 | 2024-09-30 | |
| 2024-06-28 | $0.0324 | $0.0324 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.0171 | $0.0171 | 2024-03-28 | |
| 2023-12-14 | $0.60471 | $0.60471 | 2023-12-14 | |
| 2023-09-29 | $0.0365 | $0.0365 | 2023-09-29 |
NYLI MacKay Convertible Fund Investor Class (MCINX) Dividend History Chart
The table below shows NYLI MacKay Convertible Fund Investor Class (MCINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay Convertible Fund Investor Class (MCINX) Dividend Growth
NYLI MacKay Convertible Fund Investor Class (MCINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MCINX’s dividend yield?
What is the difference between regular and special dividends?
Has MCINX increased its dividends over time?
Why might dividend history data be delayed?
How often does MCINX pay dividends?
What factors impact MCINX's dividend payments?
Can dividends change over time?
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