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NYLIM Candriam Emerging Markets Debt Class A (MGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.04 (0.52%)
At close: Oct 15, 2026

MGHAX Dividend Information

MGHAX has an annual dividend of $0.50 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.54%
Total Yield
6.54%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03264Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03326Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03604Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03268Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03249Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03278Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03281Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02415Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04877Regular CashJan 29, 2026Jan 30, 2026
Dec 15, 2025$0.13005Regular CashDec 12, 2025Dec 15, 2025
Nov 28, 2025$0.0328Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0354Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0349Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0369Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0425Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0358Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0365Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0367Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0379Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0225Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0459Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.17404Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.038Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0414Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0378Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0374Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.039Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0393Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0377Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0387Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0383Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0331Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0302Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.24776Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.019Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0202Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.020Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0199Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0198Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0196Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0192Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.019Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0188Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0186Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0183Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.0229Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.1741Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0342Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0264Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0357Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0352Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.028Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0372Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0365Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0234Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0263Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0294Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.15961Regular CashDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0265Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0277Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0313Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts