ClearBridge Emerging Markets IS (MCEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
+0.04 (0.19%)
Aug 27, 2026, 8:06 AM EST

MCEMX Dividend Information

MCEMX has an annual dividend of $0.10 per share, with a yield of 0.50%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.50%
Total Yield
0.50%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
48.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.10461Regular CashDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.01103Regular CashJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.0777Regular CashDec 16, 2024Dec 17, 2024
Dec 15, 2023$0.17284Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.08216Regular CashDec 14, 2022Dec 15, 2022
Dec 22, 2021$0.03715Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.09268Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts