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Sirius Investors
MainStay MacKay Convertible Fund Class I

MainStay MacKay Convertible Fund Class I

MCNVX
NASDAQFinancial Services

MCNVX Dividends History

Research-grade dividend history for MCNVX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0586 on Jun 30, 2026
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Dividend History

54.92% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-4.51%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.06Jun 29, 2026Jun 30, 2026N/A
Mar 31, 20260.05Mar 30, 2026Mar 31, 2026N/A
Dec 8, 20251.55Dec 5, 2025Dec 8, 2025N/A
Sep 30, 20250.08Sep 29, 2025Sep 30, 2025N/A
Jun 30, 20250.08Jun 27, 2025Jun 30, 2025N/A
Mar 31, 20250.08Mar 28, 2025Mar 31, 2025N/A
Dec 16, 2024
Sep 30, 2024