MainStay MacKay Convertible Fun ( MCNVX) Dividends
Last dividend for MainStay MacKay Convertible Fun (MCNVX) as of April 23, 2025 is 0.08 USD. The forward dividend yield for MCNVX as of April 23, 2025 is 1.70%. Average dividend growth rate for stock MainStay MacKay Convertible Fun (MCNVX) for past three years is 30.00%.
Dividend history for stock MCNVX (MainStay MacKay Convertible Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay MacKay Convertible Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0750 USD (-83.41%) | 18.30 USD | 18.30 USD | |
| 2024-12-16 | 0.4520 USD (555.07%) | 18.72 USD | 18.72 USD | |
| 2024-09-30 | 2024-09-30 | 0.0690 USD (13.11%) | 19.52 USD | 19.52 USD |
| 2024-06-28 | 2024-06-28 | 0.0610 USD (41.86%) | 18.66 USD | 18.66 USD |
| 2024-03-28 | 2024-03-28 | 0.0430 USD (-93.15%) | 18.47 USD | 18.47 USD |
| 2023-12-14 | 2023-12-14 | 0.6280 USD (896.83%) | 18.21 USD | 18.21 USD |
| 2023-09-29 | 2023-09-29 | 0.0630 USD (1.61%) | 17.91 USD | 17.91 USD |
| 2023-06-30 | 2023-06-30 | 0.0620 USD (-4.62%) | 18.25 USD | 18.25 USD |
| 2023-03-31 | 2023-03-31 | 0.0650 USD (-59.88%) | 17.67 USD | 17.67 USD |
| 2022-12-15 | 2022-12-15 | 0.1620 USD (315.38%) | 17.47 USD | 17.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0390 USD (34.48%) | 16.61 USD | 17.24 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (7.41%) | 16.58 USD | 17.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (-88.11%) | 19.06 USD | 19.87 USD |
| 2021-12-06 | 2021-12-06 | 0.2270 USD (682.76%) | 19.15 USD | 19.99 USD |
| 2021-09-30 | 2021-09-30 | 0.0290 USD (-9.38%) | 19.13 USD | 24.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (18.52%) | 19.13 USD | 24.74 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (-75.45%) | 18.37 USD | 23.79 USD |
| 2020-12-07 | 2020-12-07 | 0.1100 USD (292.86%) | 17.11 USD | 22.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0280 USD (-20%) | 15.04 USD | 20.85 USD |
| 2020-06-30 | 2020-06-30 | 0.0350 USD (-23.91%) | 13.97 USD | 19.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0460 USD (-48.89%) | 11.34 USD | 15.77 USD |
| 2019-12-09 | 2019-12-09 | 0.0900 USD (125%) | 12.77 USD | 17.81 USD |
| 2019-09-30 | 2019-09-30 | 0.0400 USD (11.11%) | 12.25 USD | 17.47 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (-40%) | 12.47 USD | 17.82 USD |
| 2019-03-29 | 2019-03-29 | 0.0600 USD (-23.08%) | 12.05 USD | 17.26 USD |
| 2018-12-10 | 2018-12-10 | 0.0780 USD (56%) | 11.08 USD | 15.92 USD |
| 2018-09-28 | 2018-09-28 | 0.0500 USD | 12.09 USD | 18.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0500 USD (-28.57%) | 11.55 USD | 17.60 USD |
| 2018-03-29 | 2018-03-29 | 0.0700 USD (-36.94%) | 11.26 USD | 17.21 USD |
| 2017-12-11 | 2017-12-11 | 0.1110 USD (58.57%) | 10.86 USD | 16.66 USD |
| 2017-09-29 | 2017-09-29 | 0.0700 USD (16.67%) | 10.71 USD | 17.54 USD |
| 2017-06-30 | 2017-06-30 | 0.0600 USD (50%) | 10.48 USD | 17.24 USD |
| 2017-03-31 | 2017-03-31 | 0.0400 USD (-66.94%) | 10.29 USD | 16.97 USD |
| 2016-12-13 | 2016-12-13 | 0.1210 USD (101.67%) | 9.96 USD | 16.47 USD |
| 2016-09-30 | 2016-09-30 | 0.0600 USD | 9.56 USD | 16.18 USD |
| 2016-06-30 | 2016-06-30 | 0.0600 USD (-14.29%) | 9.01 USD | 15.31 USD |
| 2016-03-31 | 2016-03-31 | 0.0700 USD (-85.86%) | 8.76 USD | 14.94 USD |
| 2015-12-10 | 2015-12-10 | 0.4950 USD (1137.50%) | 8.86 USD | 15.18 USD |
| 2015-09-30 | 2015-09-30 | 0.0400 USD (33.33%) | 8.54 USD | 15.79 USD |
| 2015-06-30 | 2015-06-30 | 0.0300 USD (-25%) | 9.26 USD | 17.16 USD |
| 2015-03-31 | 2015-03-31 | 0.0400 USD (-90.05%) | 9.19 USD | 17.06 USD |
| 2014-12-08 | 2014-12-08 | 0.4020 USD (1240%) | 8.94 USD | 16.63 USD |
| 2014-09-29 | 2014-09-29 | 0.0300 USD | 8.79 USD | 18.17 USD |
| 2014-06-27 | 2014-06-27 | 0.0300 USD | 8.82 USD | 18.26 USD |
| 2014-03-28 | 2014-03-28 | 0.0300 USD (-93.71%) | 8.38 USD | 17.39 USD |
| 2013-12-06 | 2013-12-06 | 0.4770 USD (1092.50%) | 8.13 USD | 16.90 USD |
| 2013-09-27 | 2013-09-27 | 0.0400 USD (-20%) | 7.93 USD | 17.17 USD |
| 2013-06-27 | 2013-06-27 | 0.0500 USD (-54.55%) | 7.25 USD | 15.74 USD |
| 2013-03-28 | 2013-03-28 | 0.1100 USD (-29.03%) | 7.07 USD | 15.40 USD |
| 2012-12-05 | 2012-12-05 | 0.1550 USD (93.75%) | 6.51 USD | 14.27 USD |
| 2012-09-27 | 2012-09-27 | 0.0800 USD | 6.53 USD | 15.09 USD |
| 2012-06-28 | 2012-06-28 | 0.0800 USD | 6.17 USD | 14.34 USD |
| 2012-03-30 | 0.0800 USD (4.85%) | 6.54 USD | 15.28 USD | |
| 2012-03-29 | 2012-03-30 | 0.0763 USD (-30.64%) | 6.54 USD | 15.28 USD |
| 2011-12-13 | 2011-12-13 | 0.1100 USD (22.22%) | 5.90 USD | 13.85 USD |
| 2011-09-29 | 2011-09-29 | 0.0900 USD (-10%) | 5.63 USD | 14.04 USD |
| 2011-06-29 | 2011-06-29 | 0.1000 USD (25%) | 6.61 USD | 16.60 USD |
| 2011-03-30 | 2011-03-30 | 0.0800 USD (-11.11%) | 6.75 USD | 17.07 USD |
| 2010-12-20 | 2010-12-20 | 0.0900 USD (-10%) | 6.30 USD | 15.99 USD |
| 2010-09-29 | 2010-09-29 | 0.1000 USD (11.11%) | 5.75 USD | 14.68 USD |
| 2010-06-29 | 2010-06-29 | 0.0900 USD (-10%) | 5.24 USD | 13.47 USD |
| 2010-03-30 | 2010-03-30 | 0.1000 USD | 5.62 USD | 14.53 USD |
| 2009-12-16 | 2009-12-16 | 0.1000 USD | 5.27 USD | 13.72 USD |
| 2009-09-25 | 2009-09-25 | 0.1000 USD | 4.99 USD | 13.11 USD |
| 2009-06-26 | 2009-06-26 | 0.1000 USD (-23.08%) | 4.38 USD | 11.59 USD |
| 2009-03-27 | 2009-03-27 | 0.1300 USD | 3.90 USD | 10.40 USD |
MCNVX
Price: $17.85
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 14.64%