MCNVX Dividend History NMFQS:MCNVX
Convertibles | New York Life Investment Management LLC
$20.99
↑
$0.96 (4.79%)
Last Updated: Feb 15, 2026
MCNVX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 3.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MCNVX Dividend Overview
Current Yield
3.37%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-23.59%
Year over Year
Recent Payment
$0.4520
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 | $0.4520 | - | - | Quarterly |
| 2024-09-30 | $0.0690 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0610 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0430 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.6280 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-29 | $0.0630 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0620 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0650 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-15 | $0.1620 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-30 | $0.0390 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0290 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0270 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-06 | $0.2270 | 2021-12-03 | 2021-12-06 | Quarterly |
| 2021-09-30 | $0.0290 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0320 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0270 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-07 | $0.1100 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-09-30 | $0.0280 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0350 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0460 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-09 | $0.0900 | 2019-12-06 | 2019-12-09 | Other |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0360 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0610 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-10 | $0.0780 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-28 | $0.0520 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0510 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0660 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-11 | $0.1110 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-29 | $0.0710 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0550 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0440 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-13 | $0.1210 | 2016-12-12 | 2016-12-13 | Other |
| 2016-09-30 | $0.0610 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0610 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0650 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-10 | $0.4950 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-30 | $0.0370 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0300 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0400 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-08 | $0.4020 | 2014-12-05 | 2014-12-08 | Other |
| 2014-09-29 | $0.0280 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0260 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0290 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-06 | $0.4770 | 2013-12-05 | 2013-12-06 | Other |
| 2013-09-27 | $0.0370 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0530 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.1060 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1550 | 2012-12-04 | 2012-12-05 | Other |
| 2012-09-27 | $0.0810 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0800 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0763 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-13 | $0.1100 | 2011-12-12 | 2011-12-13 | Other |
| 2011-09-29 | $0.0940 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0980 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0770 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-20 | $0.0940 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-29 | $0.0950 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0900 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.1020 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-16 | $0.1020 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-09-25 | $0.0990 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0970 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.1300 | 2009-03-26 | 2009-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.