NYLIM Candriam Emerging Markets Equity Class I (US56064L5387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
+$0.01+0.06%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 | |
|---|---|---|---|
| $0.77 | +1,108.16% | ||
Dec 15, 2025 | $0.77 | +1,108.16% | |
| $0.06 | -40.22% | ||
Dec 16, 2024 | $0.06 | -40.22% | |
| $0.11 | +12.93% | ||
Dec 14, 2023 | $0.11 | +12.93% | |
| $0.09 | -4.93% | ||
Dec 14, 2022 | $0.09 | -4.93% | |
| $0.10 | +31.79% | ||
Dec 13, 2021 | $0.10 | +31.79% | |
| $0.08 | -46.18% | ||
Dec 14, 2020 | $0.08 | -46.18% | |
| $0.14 | +121.35% | ||
Dec 16, 2019 | $0.14 | +121.35% | |
| $0.06 | +5,077.57% | ||
Dec 17, 2018 | $0.06 | +5,077.57% | |
| $0.00 | - | ||
Dec 26, 2017 | $0.00 | - | |
10Y Growth
0%
5Y Growth
59.18%
3Y Growth
101.3%
1Y Growth
1,108.16%
Community
FAQs
How much dividend does NYLIM Candriam Emerging Markets Equity Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Candriam Emerging Markets Equity Class I is $0.77 per share.
What is the dividend yield of NYLIM Candriam Emerging Markets Equity Class I?▼
The current dividend yield of NYLIM Candriam Emerging Markets Equity Class I is 4.57%.
When does NYLIM Candriam Emerging Markets Equity Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Candriam Emerging Markets Equity Class I is estimated for December 15, 2026.
When is the next dividend from NYLIM Candriam Emerging Markets Equity Class I?▼
The next dividend payment from NYLIM Candriam Emerging Markets Equity Class I is estimated for December 15, 2026.
How safe is the dividend of NYLIM Candriam Emerging Markets Equity Class I?▼
NYLIM Candriam Emerging Markets Equity Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.18%.
What is the dividend of NYLIM Candriam Emerging Markets Equity Class I?▼
The latest recorded dividend from NYLIM Candriam Emerging Markets Equity Class I was $0.77 per share.
When did I have to buy the shares of NYLIM Candriam Emerging Markets Equity Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Candriam Emerging Markets Equity Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did NYLIM Candriam Emerging Markets Equity Class I pay the last dividend?▼
The last dividend payment from NYLIM Candriam Emerging Markets Equity Class I was made on December 15, 2025.
What was the dividend of NYLIM Candriam Emerging Markets Equity Class I in 2025?▼
NYLIM Candriam Emerging Markets Equity Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.