NYLIM MacKay Convertible Fund I (MCNVX)
23.29
+0.04
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0763 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0586 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0509 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.3470 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.9430 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.2640 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0824 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0778 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0752 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3128 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0367 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0163 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.2985 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1390 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0476 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0211 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0421 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0187 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0133 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0298 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.6276 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.5066 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.1210 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.063 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0509 |