Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.02 (-0.14%)
Aug 8, 2025, 4:00 PM EDT
Model N Dividend Information
MACEX has an annual dividend of $0.026 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.18%
Annual Dividend
$0.026
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01103 | Jun 13, 2025 |
| Dec 17, 2024 | $0.01499 | Dec 17, 2024 |
| Dec 15, 2023 | $0.11963 | Dec 15, 2023 |
| Dec 15, 2022 | $0.05186 | Dec 15, 2022 |
| Dec 22, 2021 | $0.00781 | Dec 22, 2021 |
| Dec 22, 2020 | $0.05341 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.