Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.27 (2.08%)
Mar 14, 2025, 8:01 PM EST

MCEIX Dividend Information

MCEIX has an annual dividend of $0.065 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
0.50%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-57.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.06466Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.15113Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.07238Dec 14, 2022Dec 15, 2022
Dec 22, 2021$0.03074Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.08636Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts