NYLI Candriam Emerging Markets Eq Cl I (MCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.08 (0.61%)
At close: Dec 26, 2025

MCYIX Dividend Information

Dividend Yield
5.78%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,108.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.76718Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.0635Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.10622Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.09406Dec 13, 2022Dec 14, 2022
Dec 13, 2021$0.09894Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts