NYLI Candriam Emerging Markets Debt Fund (MGHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -5.89% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | +0.41% | |
29 May 2026 | $0.03 | -0.52% | |
30 Apr 2026 | $0.03 | -0.17% | |
31 Mar 2026 | $0.03 | -37.13% | |
30 Jan 2026 | $0.06 | -58.13% | |
| $0.55 | -9.42% | ||
15 Dec 2025 | $0.13 | +279.68% | |
28 Nov 2025 | $0.03 | -7.2% | |
31 Oct 2025 | $0.04 | +1.63% | |
30 Sep 2025 | $0.04 | -5.14% | |
29 Aug 2025 | $0.04 | -12.58% | |
31 Jul 2025 | $0.04 | +18.04% | |
30 Jun 2025 | $0.04 | -2.08% | |
30 May 2025 | $0.04 | -0.26% | |
30 Apr 2025 | $0.04 | -3.26% | |
31 Mar 2025 | $0.04 | +66.95% | |
28 Feb 2025 | $0.02 | -50.1% | |
31 Jan 2025 | $0.05 | -72.79% | |
10Y Growth
-2.65%
5Y Growth
-2.13%
3Y Growth
0.21%
1Y Growth
-28.52%
Community
FAQ
How much dividend does NYLI Candriam Emerging Markets Debt Fund pay?▼
NYLI Candriam Emerging Markets Debt Fund pays an annual dividend of $0.52 per share, with a dividend yield of 6.49%.
What is the dividend yield of NYLI Candriam Emerging Markets Debt Fund?▼
The current dividend yield of NYLI Candriam Emerging Markets Debt Fund is 6.49%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.13%.
What is the dividend of NYLI Candriam Emerging Markets Debt Fund?▼
NYLI Candriam Emerging Markets Debt Fund currently pays a dividend of $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 28, 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 $0.55 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.