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NYLIM Candriam Emerging Markets Equity Class I (US56064L5387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.16
+$0.28+1.66% Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
$0.77
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

NYLIM Candriam Emerging Markets Equity Class I (US56064L5387.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.77 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of NYLIM Candriam Emerging Markets Equity Class I (US56064L5387.FUND) is 4.54%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+1,108.16%
15 Dec 2025
$0.77
+1,108.16%
$0.06
-40.22%
16 Dec 2024
$0.06
-40.22%
$0.11
+12.93%
14 Dec 2023
$0.11
+12.93%
$0.09
-4.93%
14 Dec 2022
$0.09
-4.93%
$0.10
+31.79%
13 Dec 2021
$0.10
+31.79%
$0.08
-46.18%
14 Dec 2020
$0.08
-46.18%
$0.14
+121.35%
16 Dec 2019
$0.14
+121.35%
$0.06
+5,077.57%
17 Dec 2018
$0.06
+5,077.57%
$0.00
-
26 Dec 2017
$0.00
-
10Y Growth
N/A
5Y Growth
59.18%
3Y Growth
101.3%
1Y Growth
1,108.16%

Community

FAQ

How much dividend does NYLIM Candriam Emerging Markets Equity Class I pay?▼
NYLIM Candriam Emerging Markets Equity Class I pays an annual dividend of $0.78 per share, with a dividend yield of 4.54%.
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 4.54%.
When does NYLIM Candriam Emerging Markets Equity Class I pay dividends?▼
NYLIM Candriam Emerging Markets Equity Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 59.18%.
What is the dividend of NYLIM Candriam Emerging Markets Equity Class I?▼
NYLIM Candriam Emerging Markets Equity Class I currently pays a dividend of $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?▼
In 2025, NYLIM Candriam Emerging Markets Equity Class I paid a total dividend of $0.77 per share.
In which currency does NYLIM Candriam Emerging Markets Equity Class I distribute the dividend?▼
NYLIM Candriam Emerging Markets Equity Class I distributes its dividends in USD.