ClearBridge Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.05 (0.24%)
Aug 27, 2026, 8:06 AM EST

MCEIX Dividend Information

MCEIX has an annual dividend of $0.087 per share, with a yield of 0.42%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.42%
Total Yield
0.42%
Annual Dividend
$0.087
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
51.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.08719Regular CashDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.01103Regular CashJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.06466Regular CashDec 16, 2024Dec 17, 2024
Dec 15, 2023$0.15113Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.07238Regular CashDec 14, 2022Dec 15, 2022
Dec 22, 2021$0.03074Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.08636Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts