NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.12 (0.80%)
At close: Jan 23, 2026
MCYVX Dividend Information
MCYVX has an annual dividend of $0.69 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,691.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.69337 | Dec 15, 2025 |
| Dec 16, 2024 | $0.01447 | Dec 16, 2024 |
| Dec 14, 2023 | $0.05671 | Dec 14, 2023 |
| Dec 14, 2022 | $0.05421 | Dec 14, 2022 |
| Dec 13, 2021 | $0.05438 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.