NYLI Candriam Emerging Markets Debt Investor Class (MGHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MGHHX Dividend Information
MGHHX has an annual dividend of $0.55 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.92%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0357 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0427 | Jan 31, 2025 |
| Dec 18, 2024 | $0.17077 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0387 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0343 | Aug 30, 2024 |
| Jul 31, 2024 | $0.036 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0366 | Jun 28, 2024 |
| May 31, 2024 | $0.0348 | May 31, 2024 |
| Apr 30, 2024 | $0.0334 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0353 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0274 | Jan 31, 2024 |
| Dec 21, 2023 | $0.24625 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0176 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0185 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0175 | Sep 29, 2023 |
| Aug 31, 2023 | $0.017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0165 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0165 | Jun 30, 2023 |
| May 31, 2023 | $0.0161 | May 31, 2023 |
| Apr 28, 2023 | $0.016 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0159 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0152 | Jan 31, 2023 |
| Dec 21, 2022 | $0.01978 | Dec 21, 2022 |
| Nov 30, 2022 | $0.1712 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0318 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0241 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0326 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0248 | Jun 30, 2022 |
| May 31, 2022 | $0.0345 | May 31, 2022 |
| Apr 29, 2022 | $0.0342 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0235 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0262 | Jan 31, 2022 |
| Dec 16, 2021 | $0.15628 | Dec 16, 2021 |
| Nov 30, 2021 | $0.023 | Nov 30, 2021 |
| Oct 29, 2021 | $0.024 | Oct 29, 2021 |
| Sep 30, 2021 | $0.028 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0312 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0313 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0305 | Jun 30, 2021 |
| May 28, 2021 | $0.0234 | May 28, 2021 |
| Mar 31, 2021 | $0.032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.028 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0298 | Jan 29, 2021 |
| Dec 17, 2020 | $0.15785 | Dec 17, 2020 |
| Nov 30, 2020 | $0.028 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0302 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0312 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0371 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0347 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0305 | Jun 30, 2020 |
| May 29, 2020 | $0.0277 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.