NYLI Candriam Emerging Markets Debt Fund (MHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
-$0.05-0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -10.8% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.6% | |
31 Jul 2026 | $0.03 | +17.63% | |
30 Jun 2026 | $0.02 | -2.38% | |
29 May 2026 | $0.02 | -3.86% | |
30 Apr 2026 | $0.03 | +6.19% | |
31 Mar 2026 | $0.02 | -42.23% | |
30 Jan 2026 | $0.04 | -66.25% | |
| $0.44 | -9.29% | ||
15 Dec 2025 | $0.12 | +377% | |
28 Nov 2025 | $0.03 | -7.55% | |
31 Oct 2025 | $0.03 | -0.71% | |
30 Sep 2025 | $0.03 | -6.35% | |
29 Aug 2025 | $0.03 | -16.01% | |
31 Jul 2025 | $0.04 | +21.09% | |
30 Jun 2025 | $0.03 | -2.33% | |
30 May 2025 | $0.03 | -3.53% | |
30 Apr 2025 | $0.03 | +1.63% | |
31 Mar 2025 | $0.03 | +100.65% | |
28 Feb 2025 | $0.02 | -59.74% | |
10Y Growth
-1.99%
5Y Growth
0.61%
3Y Growth
5.16%
1Y Growth
-26.05%
Community
FAQ
How much dividend does NYLI Candriam Emerging Markets Debt Fund pay?▼
NYLI Candriam Emerging Markets Debt Fund pays an annual dividend of $0.40 per share, with a dividend yield of 5.37%.
What is the dividend yield of NYLI Candriam Emerging Markets Debt Fund?▼
The current dividend yield of NYLI Candriam Emerging Markets Debt Fund is 5.37%.
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 0.61%.
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 $0.44 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.