Skip to main content
logo
NYLI Candriam Emerging Mkts Debt Inv Cl (MGHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
At close: Aug 26, 2026

MGHHX Dividend Information

MGHHX has an annual dividend of $0.48 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.86%
Total Yield
5.86%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03286Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0296Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02958Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03005Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02864Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02098Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04624Regular CashJan 29, 2026Jan 30, 2026
Dec 15, 2025$0.1279Regular CashDec 12, 2025Dec 15, 2025
Nov 28, 2025$0.0307Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0329Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0328Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0348Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0404Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0339Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0347Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0357Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0356Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0196Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0427Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.17077Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0353Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0387Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0347Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0343Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.036Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0366Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0348Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0334Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0353Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0304Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0274Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.24625Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0176Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0185Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0175Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.017Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0165Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0165Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0161Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.016Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0157Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0159Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0152Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.01978Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.1712Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0318Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0241Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0327Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0326Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0248Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0345Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0342Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0205Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0235Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0262Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.15628Regular CashDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.023Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.024Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.028Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0312Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts