MCINX Dividend History NMFQS:MCINX
Convertibles | MainStay
$20.56
↑
$0.54 (2.70%)
Last Updated: Feb 15, 2026
MCINX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 2.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MCINX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-28.51%
Year over Year
Recent Payment
$0.4240
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 | $0.4240 | - | - | Quarterly |
| 2024-09-30 | $0.0410 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0320 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0170 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.6050 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-29 | $0.0370 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0370 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0400 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-15 | $0.1370 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-30 | $0.0150 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0050 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0030 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-06 | $0.1970 | 2021-12-03 | 2021-12-06 | Quarterly |
| 2021-06-30 | $0.0010 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2020-12-07 | $0.0800 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-06-30 | $0.0090 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0210 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-09 | $0.0650 | 2019-12-06 | 2019-12-09 | Other |
| 2019-09-30 | $0.0150 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0130 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0380 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-10 | $0.0550 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-28 | $0.0290 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0280 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0450 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-11 | $0.0860 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-29 | $0.0480 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0330 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0250 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-13 | $0.1040 | 2016-12-12 | 2016-12-13 | Other |
| 2016-09-30 | $0.0450 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0450 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0500 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-10 | $0.4780 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-30 | $0.0200 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0120 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0220 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-08 | $0.3830 | 2014-12-05 | 2014-12-08 | Other |
| 2014-09-29 | $0.0080 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0060 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0090 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-06 | $0.4560 | 2013-12-05 | 2013-12-06 | Other |
| 2013-09-27 | $0.0170 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0340 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0880 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1370 | 2012-12-04 | 2012-12-05 | Other |
| 2012-09-27 | $0.0630 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0620 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0587 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-13 | $0.0930 | 2011-12-12 | 2011-12-13 | Other |
| 2011-09-29 | $0.0760 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0790 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0580 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-20 | $0.0760 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-29 | $0.0780 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0730 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.0840 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-16 | $0.0850 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-09-25 | $0.0840 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0850 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.1220 | 2009-03-26 | 2009-03-27 | Quarterly |
| 2008-11-24 | $0.0230 | 2008-11-21 | 2008-11-24 | Quarterly |
| 2008-09-24 | $0.0630 | 2008-09-23 | 2008-09-24 | Quarterly |
| 2008-06-25 | $0.0500 | 2008-06-24 | 2008-06-25 | Quarterly |
| 2008-03-26 | $0.0410 | 2008-03-25 | 2008-03-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.