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NYLIM Candriam Emerging Markets Debt (US56062F4752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.97
-$0.01-0.13% Tuesday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM Candriam Emerging Markets Debt (US56062F4752.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM Candriam Emerging Markets Debt (US56062F4752.FUND) is 4.52%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
+28.22%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.09%
31 Mar 2026
$0.03
+35.86%
27 Feb 2026
$0.02
-50.48%
30 Jan 2026
$0.05
-62.5%
$0.31
-
15 Dec 2025
$0.13
+296.49%
28 Nov 2025
$0.03
-7.34%
31 Oct 2025
$0.04
+1.43%
30 Sep 2025
$0.03
-5.42%
29 Aug 2025
$0.04
-13.18%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
368.09%

Community

FAQ

How much dividend does NYLIM Candriam Emerging Markets Debt pay?▼
NYLIM Candriam Emerging Markets Debt pays an annual dividend of $0.36 per share, with a dividend yield of 4.52%.
What is the dividend yield of NYLIM Candriam Emerging Markets Debt?▼
The current dividend yield of NYLIM Candriam Emerging Markets Debt is 4.52%.
When does NYLIM Candriam Emerging Markets Debt pay dividends?▼
NYLIM Candriam Emerging Markets Debt pays dividends monthly. The next payment is expected on September 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 September 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 July 30, 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 August 03, 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 $0.31 per share.
In which currency does NYLIM Candriam Emerging Markets Debt distribute the dividend?▼
NYLIM Candriam Emerging Markets Debt distributes its dividends in USD.