Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.49
-$0.68-3.55%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 | |
|---|---|---|---|
| $0.12 | +48.82% | ||
Dec 16, 2025 | $0.10 | +848.67% | |
Jun 13, 2025 | $0.01 | -85.81% | |
| $0.08 | -55.04% | ||
Dec 17, 2024 | $0.08 | -55.04% | |
| $0.17 | +110.38% | ||
Dec 15, 2023 | $0.17 | +110.38% | |
| $0.08 | +121.15% | ||
Dec 15, 2022 | $0.08 | +121.15% | |
| $0.04 | -59.92% | ||
Dec 22, 2021 | $0.04 | -59.92% | |
| $0.09 | -72.72% | ||
Dec 22, 2020 | $0.09 | -72.72% | |
| $0.34 | +211.77% | ||
Dec 18, 2019 | $0.34 | +211.77% | |
| $0.11 | +372.48% | ||
Dec 19, 2018 | $0.11 | +372.48% | |
| $0.02 | -87.43% | ||
Dec 20, 2017 | $0.02 | -87.43% | |
| $0.18 | +267.24% | ||
Dec 21, 2016 | $0.18 | +267.24% | |
| $0.05 | - | ||
Dec 22, 2015 | $0.05 | - | |
10Y Growth
7.67%
5Y Growth
2.45%
3Y Growth
8.39%
1Y Growth
848.67%
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FAQs
How much dividend does Martin Currie Emerging Markets Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Martin Currie Emerging Markets Fund Class IS is $0.10 per share.
What is the dividend yield of Martin Currie Emerging Markets Fund Class IS?▼
The current dividend yield of Martin Currie Emerging Markets Fund Class IS is 0.55%.
When does Martin Currie Emerging Markets Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Martin Currie Emerging Markets Fund Class IS is estimated for December 16, 2026.
When is the next dividend from Martin Currie Emerging Markets Fund Class IS?▼
The next dividend payment from Martin Currie Emerging Markets Fund Class IS is estimated for December 16, 2026.
How safe is the dividend of Martin Currie Emerging Markets Fund Class IS?▼
Martin Currie Emerging Markets Fund Class IS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.45%.
What is the dividend of Martin Currie Emerging Markets Fund Class IS?▼
The latest recorded dividend from Martin Currie Emerging Markets Fund Class IS was $0.10 per share.
When did I have to buy the shares of Martin Currie Emerging Markets Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Martin Currie Emerging Markets Fund Class IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Martin Currie Emerging Markets Fund Class IS pay the last dividend?▼
The last dividend payment from Martin Currie Emerging Markets Fund Class IS was made on December 16, 2025.
What was the dividend of Martin Currie Emerging Markets Fund Class IS in 2025?▼
Martin Currie Emerging Markets Fund Class IS has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.