Martin Currie Emerging Markets Fund Class IS (MCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.15 (1.17%)
Apr 25, 2025, 8:06 AM EDT
MCEMX Dividend Information
MCEMX has an annual dividend of $0.078 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.61%
Annual Dividend
$0.078
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0777 | Dec 17, 2024 |
| Dec 15, 2023 | $0.17284 | Dec 15, 2023 |
| Dec 15, 2022 | $0.08216 | Dec 15, 2022 |
| Dec 22, 2021 | $0.03715 | Dec 22, 2021 |
| Dec 22, 2020 | $0.09268 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.