Martin Currie Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.09 (0.63%)
Jul 7, 2025, 8:06 AM EDT
MEFIX Dividend Information
MEFIX has an annual dividend of $0.044 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.31%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01103 | Jun 13, 2025 |
| Dec 17, 2024 | $0.03326 | Dec 17, 2024 |
| Dec 15, 2023 | $0.10763 | Dec 15, 2023 |
| Dec 15, 2022 | $0.02596 | Dec 15, 2022 |
| Dec 22, 2020 | $0.03182 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.