NYLI Candriam Emerging Markets Equity Class I (MCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
+0.12 (0.83%)
At close: Jan 26, 2026
MCYIX Dividend Information
MCYIX has an annual dividend of $0.77 per share, with a yield of 5.24%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,108.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.76718 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.