MainStay MacKay Convertible Fund Class I
MCNVX
Price:
$23.27
Market Cap:
$1.88B
This fund is designed to achieve two main objectives: growth in its capital value and the generation of ongoing income. Typically, the fund allocates a minimum of 80% of its total assets (inclusive of any borrowed capital for investment purposes) to "convertible securities." This category generally encompasses debt instruments like bonds, debentures, and corporate notes, as well as preferred stocks or other financial instruments that can be exchanged for common stock, or for the cash equivalent value of a single stock, a group of stocks, or an equity index. The remainder of the portfolio may be deployed in non-convertible debt instruments, equity securities that do not provide regular divide...[Read more]
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
2026-03-31
Dividend Yield
7.59%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
-3.28
Dividend per Share
$1.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0509 | $0.0509 | 2026-03-31 | |
| 2025-12-08 | $1.55399 | $1.55399 | 2025-12-08 | |
| 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 | $0.80325 | $0.80325 | 2024-12-16 | 2024-12-13 |
| 2024-09-30 | $0.0687 | $0.0687 | 2024-09-30 | |
| 2024-06-28 | $0.0608 | $0.0608 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.0431 | $0.0431 | 2024-03-28 | |
| 2023-12-14 | $0.62756 | $0.62756 | 2023-12-14 | |
| 2023-09-29 | $0.063 | $0.063 | 2023-09-29 |
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?
How do I check past dividend history?
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?