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Martin Currie Emerging Markets Fund (MACEX) Dividend 2026

$17.38
-$0.22-1.25% Thursday 00:00
Dividend Yield
0.09%
Dividend amount
$0.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Martin Currie Emerging Markets Fund (MACEX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.01 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Martin Currie Emerging Markets Fund (MACEX) is 0.09%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
+231.82%
16 Dec 2025
$0.04
+251.13%
13 Jun 2025
$0.01
-26.45%
$0.01
-87.47%
17 Dec 2024
$0.01
-87.47%
$0.12
+130.67%
15 Dec 2023
$0.12
+130.67%
$0.05
+564.4%
15 Dec 2022
$0.05
+564.4%
$0.01
-85.38%
22 Dec 2021
$0.01
-85.38%
$0.05
-83%
22 Dec 2020
$0.05
-83%
$0.31
+227.89%
18 Dec 2019
$0.31
+227.89%
$0.1
-
19 Dec 2018
$0.1
-
10Y Growth
N/A
5Y Growth
13.94%
3Y Growth
-49.96%
1Y Growth
-69.86%

Community

FAQ

How much dividend does Martin Currie Emerging Markets Fund pay?▼
Martin Currie Emerging Markets Fund pays an annual dividend of $0.01 per share, with a dividend yield of 0.09%.
What is the dividend yield of Martin Currie Emerging Markets Fund?▼
The current dividend yield of Martin Currie Emerging Markets Fund is 0.09%.
When does Martin Currie Emerging Markets Fund pay dividends?▼
Martin Currie Emerging Markets Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Martin Currie Emerging Markets Fund?▼
The next dividend payment from Martin Currie Emerging Markets Fund is estimated for December 17, 2026.
How safe is the dividend of Martin Currie Emerging Markets Fund?▼
Martin Currie Emerging Markets Fund paid dividend every year within the last 7 years.
What is the dividend of Martin Currie Emerging Markets Fund?▼
Martin Currie Emerging Markets Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Martin Currie Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Martin Currie Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Martin Currie Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Martin Currie Emerging Markets Fund was made on December 16, 2025.
What was the dividend of Martin Currie Emerging Markets Fund in 2025?▼
In 2025, Martin Currie Emerging Markets Fund paid a total dividend of $0.05 per share.
In which currency does Martin Currie Emerging Markets Fund distribute the dividend?▼
Martin Currie Emerging Markets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer