NYLI Candriam Emerging Markets Debt Class C (MHYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
-0.01 (-0.13%)
May 8, 2025, 4:00 PM EDT
MHYCX Dividend Information
MHYCX has an annual dividend of $0.50 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0307 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0153 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 18, 2024 | $0.16587 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0301 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0339 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0294 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0317 | Jun 28, 2024 |
| May 31, 2024 | $0.0299 | May 31, 2024 |
| Apr 30, 2024 | $0.0285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0307 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0259 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0228 | Jan 31, 2024 |
| Dec 21, 2023 | $0.24159 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0132 | Nov 30, 2023 |
| Oct 31, 2023 | $0.014 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0132 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0124 | Aug 31, 2023 |
| Jul 31, 2023 | $0.012 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0122 | Jun 30, 2023 |
| May 31, 2023 | $0.0117 | May 31, 2023 |
| Apr 28, 2023 | $0.0117 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0113 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0118 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0107 | Jan 31, 2023 |
| Dec 21, 2022 | $0.01524 | Dec 21, 2022 |
| Nov 30, 2022 | $0.1669 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0276 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0278 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0281 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0199 | Jun 30, 2022 |
| May 31, 2022 | $0.0297 | May 31, 2022 |
| Apr 29, 2022 | $0.0291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0185 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0206 | Jan 31, 2022 |
| Dec 16, 2021 | $0.14979 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0173 | Nov 30, 2021 |
| Oct 29, 2021 | $0.018 | Oct 29, 2021 |
| Sep 30, 2021 | $0.022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0251 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0252 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0243 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Mar 31, 2021 | $0.0235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0223 | Feb 26, 2021 |
| Jan 29, 2021 | $0.023 | Jan 29, 2021 |
| Dec 17, 2020 | $0.15143 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0219 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0236 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0251 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0306 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0283 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0244 | Jun 30, 2020 |
| May 29, 2020 | $0.0221 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.