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NYLI Candriam Emerging Markets Debt Class I (MGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MGHIX Dividend Information

MGHIX has an annual dividend of $0.54 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.70%
Total Yield
6.70%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03807Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03468Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03454Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03472Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03478Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02599Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05532Regular CashJan 29, 2026Jan 30, 2026
Dec 15, 2025$0.13213Regular CashDec 12, 2025Dec 15, 2025
Nov 28, 2025$0.0348Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0375Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0369Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0389Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0445Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0377Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0385Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0386Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0399Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0239Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0479Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.17607Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.040Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0434Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0397Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0394Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.041Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0413Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0396Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0407Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0403Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0349Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0322Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.24972Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0205Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.022Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0218Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0218Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0217Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0214Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.021Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0208Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0207Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0203Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0202Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.02476Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.1758Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.036Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0282Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0377Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0371Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0299Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0392Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0386Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0255Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0284Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0317Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.16208Regular CashDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.029Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0302Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0338Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0371Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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