NYLI Candriam Emerging Markets Equity Class I (MCYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.05 (0.42%)
Jul 3, 2025, 4:00 PM EDT
MCYIX Dividend Information
MCYIX has an annual dividend of $0.064 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.54%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0635 | Dec 16, 2024 |
| Dec 14, 2023 | $0.10622 | Dec 14, 2023 |
| Dec 14, 2022 | $0.09406 | Dec 14, 2022 |
| Dec 13, 2021 | $0.09894 | Dec 13, 2021 |
| Dec 14, 2020 | $0.07507 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.