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NYLIM Candriam Emerging Markets Debt Class C (MHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
+0.03 (0.40%)
At close: Oct 15, 2026

MHYCX Dividend Information

MHYCX has an annual dividend of $0.41 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02492Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02533Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02802Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02382Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0244Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02538Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0239Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01652Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04137Regular CashJan 29, 2026Jan 30, 2026
Dec 15, 2025$0.12259Regular CashDec 12, 2025Dec 15, 2025
Nov 28, 2025$0.0257Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0278Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.028Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0299Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0356Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0294Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0301Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0312Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0307Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0153Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.038Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.16587Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0301Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0339Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0299Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0294Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0311Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0317Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0299Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0285Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0307Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0259Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0228Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.24159Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0132Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.014Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0132Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0124Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.012Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0122Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0117Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0117Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0113Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0118Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0107Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.01524Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.1669Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0276Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0196Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0278Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0281Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0199Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0297Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0291Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0153Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0185Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0206Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.14979Regular CashDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0173Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.018Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.022Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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