ClearBridge Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
-0.10 (-0.52%)
Oct 16, 2026, 8:06 AM EST
MCEIX Dividend Information
MCEIX has an annual dividend of $0.087 per share, with a yield of 0.45%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.45%
Total Yield
0.45%
Annual Dividend
$0.087
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
51.90%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.