Martin Currie Emerging Markets Fund Class IS (MCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.04 (-0.28%)
Jun 13, 2025, 8:06 AM EDT
MCEMX Dividend Information
Dividend Yield
0.55%
Annual Dividend
$0.078
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.