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Martin Currie SMA-Shares Series EM Fund (LCSMX) Dividend 2026

$17.13
-$0.11-0.64% Monday 00:00
Dividend Yield
0.76%
Dividend amount
$0.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Martin Currie SMA-Shares Series EM Fund (LCSMX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.13 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Martin Currie SMA-Shares Series EM Fund (LCSMX) is 0.76%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
+15.54%
16 Dec 2025
$0.13
+15.54%
$0.11
-9.25%
17 Dec 2024
$0.11
-9.25%
$0.12
+25.71%
15 Dec 2023
$0.12
+163.88%
$0.1
-74.15%
15 Dec 2022
$0.05
-52.15%
15 Dec 2022
$0.05
-9.02%
$0.38
+557.71%
15 Dec 2021
$0.01
-90.32%
15 Dec 2021
$0.11
+1,822.29%
15 Dec 2021
$0.27
+148.31%
$0.06
-26.62%
15 Dec 2020
$0.06
-26.62%
$0.08
-33.65%
18 Dec 2019
$0.08
-33.65%
$0.12
-
19 Dec 2018
$0.12
-
10Y Growth
N/A
5Y Growth
3.79%
3Y Growth
1.59%
1Y Growth
N/A

Community

FAQ

How much dividend does Martin Currie SMA-Shares Series EM Fund pay?▼
Martin Currie SMA-Shares Series EM Fund pays an annual dividend of $0.13 per share, with a dividend yield of 0.76%.
What is the dividend yield of Martin Currie SMA-Shares Series EM Fund?▼
The current dividend yield of Martin Currie SMA-Shares Series EM Fund is 0.76%.
When does Martin Currie SMA-Shares Series EM Fund pay dividends?▼
Martin Currie SMA-Shares Series EM Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Martin Currie SMA-Shares Series EM Fund?▼
The next dividend payment from Martin Currie SMA-Shares Series EM Fund is estimated for December 16, 2026.
How safe is the dividend of Martin Currie SMA-Shares Series EM Fund?▼
Martin Currie SMA-Shares Series EM Fund paid dividend every year within the last 7 years.
What is the dividend of Martin Currie SMA-Shares Series EM Fund?▼
Martin Currie SMA-Shares Series EM Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Martin Currie SMA-Shares Series EM Fund to receive the previous dividend?▼
To receive the previous dividend from Martin Currie SMA-Shares Series EM Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Martin Currie SMA-Shares Series EM Fund pay the last dividend?▼
The last dividend payment from Martin Currie SMA-Shares Series EM Fund was made on December 16, 2025.
What was the dividend of Martin Currie SMA-Shares Series EM Fund in 2025?▼
In 2025, Martin Currie SMA-Shares Series EM Fund paid a total dividend of $0.13 per share.
In which currency does Martin Currie SMA-Shares Series EM Fund distribute the dividend?▼
Martin Currie SMA-Shares Series EM Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer