NYLI Candriam Emerging Markets Eq Inv Cl (MCYVX)

MCYVX Dividend Information

MCYVX has an annual dividend of $0.69 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 4.21%
• Total Yield: 4.21%
• Annual Dividend: $0.69
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 4,691.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.69337	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.01447	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.05671	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.05421	Dec 13, 2022	Dec 14, 2022
Dec 13, 2021	$0.05438	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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