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
-55.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.0777Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.17284Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.08216Dec 14, 2022Dec 15, 2022
Dec 22, 2021$0.03715Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.09268Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts