Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.91
+$0.23+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +48.82% | ||
16 Dec 2025 | $0.10 | +848.67% | |
13 Jun 2025 | $0.01 | -85.81% | |
| $0.08 | -55.04% | ||
17 Dec 2024 | $0.08 | -55.04% | |
| $0.17 | +110.38% | ||
15 Dec 2023 | $0.17 | +110.38% | |
| $0.08 | +121.15% | ||
15 Dec 2022 | $0.08 | +121.15% | |
| $0.04 | -59.92% | ||
22 Dec 2021 | $0.04 | -59.92% | |
| $0.09 | -72.72% | ||
22 Dec 2020 | $0.09 | -72.72% | |
| $0.34 | +211.77% | ||
18 Dec 2019 | $0.34 | +211.77% | |
| $0.11 | +372.48% | ||
19 Dec 2018 | $0.11 | +372.48% | |
| $0.02 | -87.43% | ||
20 Dec 2017 | $0.02 | -87.43% | |
| $0.18 | +267.24% | ||
21 Dec 2016 | $0.18 | +267.24% | |
| $0.05 | - | ||
22 Dec 2015 | $0.05 | - | |
10Y Growth
7.67%
5Y Growth
2.45%
3Y Growth
8.39%
1Y Growth
848.67%
Community
FAQ
How much dividend does Martin Currie Emerging Markets Fund Class IS pay?▼
Martin Currie Emerging Markets Fund Class IS pays an annual dividend of $0.08 per share, with a dividend yield of 0.37%.
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 0.37%.
When does Martin Currie Emerging Markets Fund Class IS pay dividends?▼
Martin Currie Emerging Markets Fund Class IS pays dividends annual. The next payment is expected on December 17, 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 17, 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 a payout ratio of 0% and 5-year dividend growth of 2.45%.
What is the dividend of Martin Currie Emerging Markets Fund Class IS?▼
Martin Currie Emerging Markets Fund Class IS currently pays a dividend of $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?▼
In 2025, Martin Currie Emerging Markets Fund Class IS paid a total dividend of $0.12 per share.
In which currency does Martin Currie Emerging Markets Fund Class IS distribute the dividend?▼
Martin Currie Emerging Markets Fund Class IS distributes its dividends in USD.