NYLI Candriam Emerging Markets Debt Fund (MGHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
+$0.03+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.04 | -7.41% | |
Jul 31, 2026 | $0.04 | +9.78% | |
Jun 30, 2026 | $0.03 | +0.41% | |
May 29, 2026 | $0.03 | -0.52% | |
Apr 30, 2026 | $0.03 | -0.17% | |
Mar 31, 2026 | $0.03 | -37.13% | |
Jan 30, 2026 | $0.06 | -58.13% | |
| $0.55 | -9.42% | ||
Dec 15, 2025 | $0.13 | +279.68% | |
Nov 28, 2025 | $0.03 | -7.2% | |
Oct 31, 2025 | $0.04 | +1.63% | |
Sep 30, 2025 | $0.04 | -5.14% | |
Aug 29, 2025 | $0.04 | -12.58% | |
Jul 31, 2025 | $0.04 | +18.04% | |
Jun 30, 2025 | $0.04 | -2.08% | |
May 30, 2025 | $0.04 | -0.26% | |
Apr 30, 2025 | $0.04 | -3.26% | |
Mar 31, 2025 | $0.04 | +66.95% | |
Feb 28, 2025 | $0.02 | -50.1% | |
Jan 31, 2025 | $0.05 | -72.79% | |
| $0.61 | +26.28% | ||
Dec 18, 2024 | $0.18 | +340.16% | |
10Y Growth
-1.82%
5Y Growth
-0.41%
3Y Growth
3.44%
1Y Growth
-22.18%
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FAQs
How much dividend does NYLI Candriam Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Candriam Emerging Markets Debt Fund is $0.51 per share.
What is the dividend yield of NYLI Candriam Emerging Markets Debt Fund?▼
The current dividend yield of NYLI Candriam Emerging Markets Debt Fund is 6.63%.
When does NYLI Candriam Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Candriam Emerging Markets Debt Fund is estimated for 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 18 consecutive years, with 5-year dividend growth of 0.41%.
What is the dividend of NYLI Candriam Emerging Markets Debt Fund?▼
The latest recorded dividend from NYLI Candriam Emerging Markets Debt Fund was $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of NYLI Candriam Emerging Markets Debt Fund in 2025?▼
NYLI Candriam Emerging Markets Debt Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.