Martin Currie SMASh Series EM Fund (LCSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.34
-$0.73-4.28%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | +15.54% | ||
Dec 16, 2025 | $0.13 | +15.54% | |
| $0.11 | -9.25% | ||
Dec 17, 2024 | $0.11 | -9.25% | |
| $0.12 | +25.71% | ||
Dec 15, 2023 | $0.12 | +140.08% | |
| $0.10 | -74.15% | ||
Dec 15, 2022 | $0.05 | -82.47% | |
Dec 15, 2022 | $0.05 | +9.91% | |
| $0.38 | +557.71% | ||
Dec 15, 2021 | $0.01 | -90.32% | |
Dec 15, 2021 | $0.11 | +1,822.29% | |
Dec 15, 2021 | $0.27 | +148.31% | |
| $0.06 | -26.62% | ||
Dec 15, 2020 | $0.06 | -26.62% | |
| $0.08 | -33.65% | ||
Dec 18, 2019 | $0.08 | -33.65% | |
| $0.12 | - | ||
Dec 19, 2018 | $0.12 | - | |
10Y Growth
0%
5Y Growth
17.52%
3Y Growth
40.39%
1Y Growth
15.54%
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FAQs
How much dividend does Martin Currie SMASh Series EM Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Martin Currie SMASh Series EM Fund is $0.13 per share.
What is the dividend yield of Martin Currie SMASh Series EM Fund?▼
The current dividend yield of Martin Currie SMASh Series EM Fund is 0.77%.
When does Martin Currie SMASh Series EM Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Martin Currie SMASh Series EM Fund is estimated for December 16, 2026.
When is the next dividend from Martin Currie SMASh Series EM Fund?▼
The next dividend payment from Martin Currie SMASh Series EM Fund is estimated for December 16, 2026.
How safe is the dividend of Martin Currie SMASh Series EM Fund?▼
Martin Currie SMASh Series EM Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.52%.
What is the dividend of Martin Currie SMASh Series EM Fund?▼
The latest recorded dividend from Martin Currie SMASh Series EM Fund was $0.13 per share.
When did I have to buy the shares of Martin Currie SMASh Series EM Fund to receive the previous dividend?▼
To receive the previous dividend from Martin Currie SMASh Series EM Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Martin Currie SMASh Series EM Fund pay the last dividend?▼
The last dividend payment from Martin Currie SMASh Series EM Fund was made on December 16, 2025.
What was the dividend of Martin Currie SMASh Series EM Fund in 2025?▼
Martin Currie SMASh Series EM Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.