Martin Currie Emerging Markets Fund (MACEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.93
-$0.16-0.88%Tuesday 00:00
Dividend Yield
0.21%
Dividend amount
$0.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Martin Currie Emerging Markets Fund (MACEX). Dividend Frequency: annual. The latest recorded dividend from Martin Currie Emerging Markets Fund was $0.04 per share. Last ex-date: December 16, 2025. The last dividend payment from Martin Currie Emerging Markets Fund was made on December 16, 2025. The next dividend payment from Martin Currie Emerging Markets Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Martin Currie Emerging Markets Fund is 0.21%.

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.

DateAmountChange
$0.05
+231.82%
Dec 16, 2025
$0.04
+251.13%
Jun 13, 2025
$0.01
-26.45%
$0.01
-87.47%
Dec 17, 2024
$0.01
-87.47%
$0.12
+130.67%
Dec 15, 2023
$0.12
+130.67%
$0.05
+564.4%
Dec 15, 2022
$0.05
+564.4%
$0.01
-85.38%
Dec 22, 2021
$0.01
-85.38%
$0.05
-83%
Dec 22, 2020
$0.05
-83%
$0.31
+227.89%
Dec 18, 2019
$0.31
+227.89%
$0.10
-
Dec 19, 2018
$0.10
-
10Y Growth
0%
5Y Growth
-6.23%
3Y Growth
-9.28%
1Y Growth
251.13%

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FAQs

How much dividend does Martin Currie Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Martin Currie Emerging Markets Fund is $0.04 per share.
What is the dividend yield of Martin Currie Emerging Markets Fund?▼
The current dividend yield of Martin Currie Emerging Markets Fund is 0.21%.
When does Martin Currie Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Martin Currie Emerging Markets Fund is estimated for December 16, 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 16, 2026.
How safe is the dividend of Martin Currie Emerging Markets Fund?▼
Martin Currie Emerging Markets Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.23%.
What is the dividend of Martin Currie Emerging Markets Fund?▼
The latest recorded dividend from Martin Currie Emerging Markets Fund was $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?▼
Martin Currie Emerging Markets Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.