MCNVX — NYLI MacKay Convertible Fund Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for MCNVX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-31 0.0510 USD Regular Scheduled
2025-12-08 1.5540 USD Regular Scheduled
2025-09-30 0.0820 USD Regular Scheduled
2025-06-30 0.0780 USD Regular Scheduled
2025-03-31 0.0750 USD Regular Scheduled