MCCVX Dividend History NMFQS:MCCVX
Convertibles | New York Life Investment Management LLC
$20.04
↑
$0.67 (3.46%)
Last Updated: Feb 17, 2026
MCCVX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 2.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MCCVX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.97
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
224.54%
Year over Year
Recent Payment
$0.3880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.3880 | - | - | Quarterly |
| 2024-09-30 | $0.0070 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2023-12-14 | $0.5720 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-06-30 | $0.0050 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0080 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-15 | $0.1030 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2021-12-06 | $0.1500 | 2021-12-03 | 2021-12-06 | Quarterly |
| 2021-03-31 | $0.0385 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-07 | $0.0390 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2019-12-09 | $0.0310 | 2019-12-06 | 2019-12-09 | Other |
| 2019-09-30 | $0.0010 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-03-29 | $0.0050 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-10 | $0.0220 | 2018-12-07 | 2018-12-10 | Other |
| 2018-03-29 | $0.0120 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-11 | $0.0520 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-29 | $0.0140 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0005 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2016-12-13 | $0.0720 | 2016-12-12 | 2016-12-13 | Other |
| 2016-09-30 | $0.0140 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0160 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0230 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-10 | $0.4470 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-08 | $0.3490 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-06 | $0.4230 | 2013-12-05 | 2013-12-06 | Other |
| 2013-06-27 | $0.0030 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0590 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1080 | 2012-12-04 | 2012-12-05 | Other |
| 2012-09-27 | $0.0340 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0340 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0301 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-13 | $0.0640 | 2011-12-12 | 2011-12-13 | Other |
| 2011-09-29 | $0.0470 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0470 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0270 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-20 | $0.0460 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-29 | $0.0500 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0460 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.0580 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-16 | $0.0590 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-09-25 | $0.0610 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0630 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.1020 | 2009-03-26 | 2009-03-27 | Quarterly |
| 2008-11-24 | $0.0050 | 2008-11-21 | 2008-11-24 | Quarterly |
| 2008-09-24 | $0.0370 | 2008-09-23 | 2008-09-24 | Quarterly |
| 2008-06-25 | $0.0230 | 2008-06-24 | 2008-06-25 | Quarterly |
| 2008-03-26 | $0.0140 | 2008-03-25 | 2008-03-26 | Quarterly |
| 2007-12-12 | $0.0360 | 2007-12-11 | 2007-12-12 | Quarterly |
| 2007-09-26 | $0.0070 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-03-28 | $0.0330 | 2007-03-27 | 2007-03-28 | Quarterly |
| 2006-12-14 | $0.0740 | 2006-12-13 | 2006-12-14 | Quarterly |
| 2006-09-26 | $0.0180 | 2006-09-25 | 2006-09-26 | Quarterly |
| 2006-06-27 | $0.0100 | 2006-06-26 | 2006-06-27 | Quarterly |
| 2006-03-28 | $0.0060 | 2006-03-27 | 2006-03-28 | Quarterly |
| 2005-12-15 | $0.0180 | 2005-12-14 | 2005-12-15 | Quarterly |
| 2005-09-30 | $0.0510 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0120 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0530 | - | - | Quarterly |
| 2004-12-16 | $0.0110 | 2004-12-15 | 2004-12-16 | Quarterly |
| 2004-09-30 | $0.0170 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0120 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0220 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-18 | $0.0230 | 2003-12-17 | 2003-12-18 | Quarterly |
| 2003-09-30 | $0.0310 | - | - | Quarterly |
| 2003-06-30 | $0.0240 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0360 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-19 | $0.0370 | 2002-12-18 | 2002-12-19 | Quarterly |
| 2002-09-30 | $0.0390 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0390 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0480 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-18 | $0.0580 | 2001-12-17 | 2001-12-18 | Quarterly |
| 2001-09-28 | $0.0690 | 2001-09-27 | 2001-09-28 | Other |
| 2001-06-29 | $0.0450 | 2001-06-28 | 2001-06-29 | Other |
| 2001-03-30 | $0.1010 | 2001-03-29 | 2001-03-30 | Other |
| 2000-12-19 | $0.1250 | 2000-12-18 | 2000-12-19 | Other |
| 2000-09-29 | $0.1340 | 2000-09-28 | 2000-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.