Martin Currie Emerging Markets Fund Class I (MCEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.74
+$0.39+2.25%Friday 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 | |
|---|---|---|---|
| $0.10 | +51.9% | ||
Dec 16, 2025 | $0.09 | +690.73% | |
Jun 13, 2025 | $0.01 | -82.95% | |
| $0.06 | -57.22% | ||
Dec 17, 2024 | $0.06 | -57.22% | |
| $0.15 | +108.81% | ||
Dec 15, 2023 | $0.15 | +108.81% | |
| $0.07 | +135.48% | ||
Dec 15, 2022 | $0.07 | +135.48% | |
| $0.03 | -64.41% | ||
Dec 22, 2021 | $0.03 | -64.41% | |
| $0.09 | -73.85% | ||
Dec 22, 2020 | $0.09 | -73.85% | |
| $0.33 | +209.4% | ||
Dec 18, 2019 | $0.33 | +209.4% | |
| $0.11 | +4,036.78% | ||
Dec 19, 2018 | $0.11 | +4,036.78% | |
| $0.00 | -98.39% | ||
Dec 20, 2017 | $0.00 | -98.39% | |
| $0.16 | +237.53% | ||
Dec 21, 2016 | $0.16 | +237.53% | |
| $0.05 | - | ||
Dec 22, 2015 | $0.05 | - | |
10Y Growth
6.3%
5Y Growth
0.19%
3Y Growth
6.4%
1Y Growth
690.73%
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FAQs
How much dividend does Martin Currie Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Martin Currie Emerging Markets Fund Class I is $0.09 per share.
What is the dividend yield of Martin Currie Emerging Markets Fund Class I?▼
The current dividend yield of Martin Currie Emerging Markets Fund Class I is 0.49%.
When does Martin Currie Emerging Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Martin Currie Emerging Markets Fund Class I is estimated for December 16, 2026.
When is the next dividend from Martin Currie Emerging Markets Fund Class I?▼
The next dividend payment from Martin Currie Emerging Markets Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Martin Currie Emerging Markets Fund Class I?▼
Martin Currie Emerging Markets Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of Martin Currie Emerging Markets Fund Class I?▼
The latest recorded dividend from Martin Currie Emerging Markets Fund Class I was $0.09 per share.
When did I have to buy the shares of Martin Currie Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Martin Currie Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Martin Currie Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from Martin Currie Emerging Markets Fund Class I was made on December 16, 2025.
What was the dividend of Martin Currie Emerging Markets Fund Class I in 2025?▼
Martin Currie Emerging Markets Fund Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.