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NYLIM Candriam Emerging Markets Debt (US56062F2442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.38
+$0.00+0%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

NYLIM Candriam Emerging Markets Debt (US56062F2442.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLIM Candriam Emerging Markets Debt (US56062F2442.FUND) is 3.78%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+15.07%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
+6.19%
Mar 31, 2026
$0.02
+44.67%
Feb 27, 2026
$0.02
-60.07%
Jan 30, 2026
$0.04
-66.25%
$0.27
-
Dec 15, 2025
$0.12
+377%
Nov 28, 2025
$0.03
-7.55%
Oct 31, 2025
$0.03
-0.71%
Sep 30, 2025
$0.03
-6.35%
Aug 29, 2025
$0.03
-16.01%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
202.95%

Community

FAQs

How much dividend does NYLIM Candriam Emerging Markets Debt pay?▼
NYLIM Candriam Emerging Markets Debt pays an annual dividend of $0.28 per share, with a dividend yield of 3.78%.
What is the dividend yield of NYLIM Candriam Emerging Markets Debt?▼
The current dividend yield of NYLIM Candriam Emerging Markets Debt is 3.78%.
When does NYLIM Candriam Emerging Markets Debt pay dividends?▼
NYLIM Candriam Emerging Markets Debt pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLIM Candriam Emerging Markets Debt?▼
The next dividend payment from NYLIM Candriam Emerging Markets Debt is estimated for October 30, 2026.
How safe is the dividend of NYLIM Candriam Emerging Markets Debt?▼
NYLIM Candriam Emerging Markets Debt's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Candriam Emerging Markets Debt?▼
NYLIM Candriam Emerging Markets Debt currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM Candriam Emerging Markets Debt to receive the previous dividend?▼
To receive the previous dividend from NYLIM Candriam Emerging Markets Debt, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Candriam Emerging Markets Debt pay the last dividend?▼
The last dividend payment from NYLIM Candriam Emerging Markets Debt was made on October 1, 2026.
What was the dividend of NYLIM Candriam Emerging Markets Debt in 2025?▼
In 2025, NYLIM Candriam Emerging Markets Debt paid a total dividend of $0.27 per share.
In which currency does NYLIM Candriam Emerging Markets Debt distribute the dividend?▼
NYLIM Candriam Emerging Markets Debt distributes its dividends in USD.