NYLI Candriam Emerging Markets Debt Class A (MGHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MGHAX Dividend Information
MGHAX has an annual dividend of $0.59 per share, with a yield of 7.38%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.38%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0459 | Jan 31, 2025 |
| Dec 18, 2024 | $0.17404 | Dec 18, 2024 |
| Nov 29, 2024 | $0.038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0414 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0374 | Aug 30, 2024 |
| Jul 31, 2024 | $0.039 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0393 | Jun 28, 2024 |
| May 31, 2024 | $0.0377 | May 31, 2024 |
| Apr 30, 2024 | $0.0387 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0331 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0302 | Jan 31, 2024 |
| Dec 21, 2023 | $0.24776 | Dec 21, 2023 |
| Nov 30, 2023 | $0.019 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0202 | Oct 31, 2023 |
| Sep 29, 2023 | $0.020 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0199 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0198 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0196 | Jun 30, 2023 |
| May 31, 2023 | $0.0192 | May 31, 2023 |
| Apr 28, 2023 | $0.019 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0188 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0186 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0183 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0229 | Dec 21, 2022 |
| Nov 30, 2022 | $0.1741 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0342 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0264 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0357 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0352 | Jul 29, 2022 |
| Jun 30, 2022 | $0.028 | Jun 30, 2022 |
| May 31, 2022 | $0.0372 | May 31, 2022 |
| Apr 29, 2022 | $0.0365 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0263 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0294 | Jan 31, 2022 |
| Dec 16, 2021 | $0.15961 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0277 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0313 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0345 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0345 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0336 | Jun 30, 2021 |
| May 28, 2021 | $0.0265 | May 28, 2021 |
| Apr 30, 2021 | $0.0004 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0351 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0309 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0331 | Jan 29, 2021 |
| Dec 17, 2020 | $0.16109 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0308 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0329 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0342 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0402 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0373 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0331 | Jun 30, 2020 |
| May 29, 2020 | $0.0306 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.