MainStay MacKay Convertible Fund Class I
MCNVX
Price:
$21.27
Market Cap:
$1.63B
The investment seeks capital appreciation together with current income. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in "convertible securities" such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock or the cash value of a stock or a basket or index of equity securities. The balance of the fund may be invested or held in non-convertible debt, equity securities that do not pay regular dividends, U.S. government securities, and cash or cash equivalents.
Industry
Asset Management
IPO Date
2008-11-28
Stock Exchange
NASDAQ
Ticker
MCNVX
MCNVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MainStay MacKay Convertible Fund Class I (MCNVX) has a track record worth reviewing. Looking at dividend history for MCNVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
3.23%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
-3.28
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0824 | $0.0824 | 2025-09-30 | |
| 2025-06-30 | $0.0778 | $0.0778 | 2025-06-30 | |
| 2025-03-31 | $0.0752 | $0.0752 | 2025-03-31 | |
| 2024-12-16 | $0.452 | $0.452 | ||
| 2024-09-30 | $0.069 | $0.069 | ||
| 2024-06-28 | $0.061 | $0.061 | ||
| 2024-03-28 | $0.043 | $0.043 | ||
| 2023-12-14 | $0.628 | $0.628 | ||
| 2023-09-29 | $0.063 | $0.063 | ||
| 2023-06-30 | $0.062 | $0.062 | ||
| 2023-03-31 | $0.065 | $0.065 |
MainStay MacKay Convertible Fund Class I (MCNVX) Dividend History Chart
The table below shows MainStay MacKay Convertible Fund Class I (MCNVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MainStay MacKay Convertible Fund Class I (MCNVX) Dividend Growth
MainStay MacKay Convertible Fund Class I (MCNVX) 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 does the ex-dividend date mean?
What is MCNVX’s dividend yield?
What is the difference between regular and special dividends?
Has MCNVX increased its dividends over time?
Why might dividend history data be delayed?
How often does MCNVX pay dividends?
What factors impact MCNVX's dividend payments?
Can dividends change over time?
What is MCNVX’s next dividend date?