NYLI Candriam Emerging Markets Eq Inv Cl (MCYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.09 (0.66%)
At close: Dec 26, 2025
MCYVX Dividend Information
MCYVX has an annual dividend of $0.69 per share, with a yield of 5.01%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.01%
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.