NYLI Candriam Emerging Markets Debt Class I (MGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
+0.04 (0.53%)
May 7, 2025, 4:00 PM EDT
MGHIX Dividend Information
MGHIX has an annual dividend of $0.61 per share, with a yield of 8.03%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.03%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0386 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0239 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0479 | Jan 31, 2025 |
| Dec 18, 2024 | $0.17607 | Dec 18, 2024 |
| Nov 29, 2024 | $0.040 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0434 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.041 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0413 | Jun 28, 2024 |
| May 31, 2024 | $0.0396 | May 31, 2024 |
| Apr 30, 2024 | $0.0407 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0403 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0349 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0322 | Jan 31, 2024 |
| Dec 21, 2023 | $0.24972 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0205 | Nov 30, 2023 |
| Oct 31, 2023 | $0.022 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0218 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0218 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0217 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0214 | Jun 30, 2023 |
| May 31, 2023 | $0.021 | May 31, 2023 |
| Apr 28, 2023 | $0.0208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0207 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0202 | Jan 31, 2023 |
| Dec 21, 2022 | $0.02476 | Dec 21, 2022 |
| Nov 30, 2022 | $0.1758 | Nov 30, 2022 |
| Oct 31, 2022 | $0.036 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0282 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0377 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0299 | Jun 30, 2022 |
| May 31, 2022 | $0.0392 | May 31, 2022 |
| Apr 29, 2022 | $0.0386 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0255 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0284 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0317 | Jan 31, 2022 |
| Dec 16, 2021 | $0.16208 | Dec 16, 2021 |
| Nov 30, 2021 | $0.029 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0302 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0338 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0371 | Aug 31, 2021 |
| Jul 30, 2021 | $0.037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.036 | Jun 30, 2021 |
| May 28, 2021 | $0.0291 | May 28, 2021 |
| Apr 30, 2021 | $0.0029 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0376 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0359 | Jan 29, 2021 |
| Dec 17, 2020 | $0.16389 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0334 | Nov 30, 2020 |
| Oct 30, 2020 | $0.035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0369 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0426 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0396 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0352 | Jun 30, 2020 |
| May 29, 2020 | $0.0325 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.