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NYLI Candriam Emerging Markets Debt Fund (MGHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.59
-$0.05-0.65%Friday 00:00
Dividend Yield
6.58%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

NYLI Candriam Emerging Markets Debt Fund (MGHAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLI Candriam Emerging Markets Debt Fund (MGHAX) is 6.58%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-5.43%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.03
-0.09%
Mar 31, 2026
$0.03
-32.73%
Jan 30, 2026
$0.05
-62.5%
$0.53
-9.76%
Dec 15, 2025
$0.13
+296.49%
Nov 28, 2025
$0.03
-7.34%
Oct 31, 2025
$0.04
+1.43%
Sep 30, 2025
$0.03
-5.42%
Aug 29, 2025
$0.04
-13.18%
Jul 31, 2025
$0.04
+18.72%
Jun 30, 2025
$0.04
-1.92%
May 30, 2025
$0.04
-0.54%
Apr 30, 2025
$0.04
-3.17%
Mar 31, 2025
$0.04
+68.44%
Feb 28, 2025
$0.02
-50.98%
10Y Growth
-5.37%
5Y Growth
-7.18%
3Y Growth
-8.22%
1Y Growth
-46.38%

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FAQs

How much dividend does NYLI Candriam Emerging Markets Debt Fund pay?▼
NYLI Candriam Emerging Markets Debt Fund pays an annual dividend of $0.50 per share, with a dividend yield of 6.58%.
What is the dividend yield of NYLI Candriam Emerging Markets Debt Fund?▼
The current dividend yield of NYLI Candriam Emerging Markets Debt Fund is 6.58%.
When does NYLI Candriam Emerging Markets Debt Fund pay dividends?▼
NYLI Candriam Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI Candriam Emerging Markets Debt Fund?▼
The next dividend payment from NYLI Candriam Emerging Markets Debt Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI Candriam Emerging Markets Debt Fund?▼
NYLI Candriam Emerging Markets Debt Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.18%.
What is the dividend of NYLI Candriam Emerging Markets Debt Fund?▼
NYLI Candriam Emerging Markets Debt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI Candriam Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Candriam Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Candriam Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from NYLI Candriam Emerging Markets Debt Fund was made on September 30, 2026.
What was the dividend of NYLI Candriam Emerging Markets Debt Fund in 2025?▼
In 2025, NYLI Candriam Emerging Markets Debt Fund paid a total dividend of $0.53 per share.
In which currency does NYLI Candriam Emerging Markets Debt Fund distribute the dividend?▼
NYLI Candriam Emerging Markets Debt Fund distributes its dividends in USD.