Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
+0.18 (1.39%)
Feb 26, 2025, 1:24 PM EST
MACEX Dividend Information
MACEX has an annual dividend of $0.015 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.11%
Annual Dividend
$0.015
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.