Martin Currie Emerging Markets Fund Class FI (MEFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.12
-$0.10-0.52%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 | |
|---|---|---|---|
| $0.06 | +75.55% | ||
Dec 16, 2025 | $0.05 | +329.51% | |
Jun 13, 2025 | $0.01 | -66.85% | |
| $0.03 | -69.1% | ||
Dec 17, 2024 | $0.03 | -69.1% | |
| $0.11 | +314.58% | ||
Dec 15, 2023 | $0.11 | +314.58% | |
| $0.03 | - | ||
Dec 15, 2022 | $0.03 | - | |
| $0.03 | -88.79% | ||
Dec 22, 2020 | $0.03 | -88.79% | |
| $0.28 | +275.16% | ||
Dec 18, 2019 | $0.28 | +275.16% | |
| $0.08 | +6,571.25% | ||
Dec 19, 2018 | $0.08 | +6,571.25% | |
| $0.00 | -99.2% | ||
Dec 20, 2017 | $0.00 | -99.2% | |
| $0.14 | +383.75% | ||
Dec 21, 2016 | $0.14 | +383.75% | |
| $0.03 | - | ||
Dec 22, 2015 | $0.03 | - | |
10Y Growth
4.95%
5Y Growth
8.28%
3Y Growth
22.19%
1Y Growth
329.51%
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FAQs
How much dividend does Martin Currie Emerging Markets Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Martin Currie Emerging Markets Fund Class FI is $0.03 per share.
What is the dividend yield of Martin Currie Emerging Markets Fund Class FI?▼
The current dividend yield of Martin Currie Emerging Markets Fund Class FI is 0.17%.
When does Martin Currie Emerging Markets Fund Class FI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Martin Currie Emerging Markets Fund Class FI is estimated for December 17, 2026.
When is the next dividend from Martin Currie Emerging Markets Fund Class FI?▼
The next dividend payment from Martin Currie Emerging Markets Fund Class FI is estimated for December 17, 2026.
How safe is the dividend of Martin Currie Emerging Markets Fund Class FI?▼
Martin Currie Emerging Markets Fund Class FI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.28%.
What is the dividend of Martin Currie Emerging Markets Fund Class FI?▼
The latest recorded dividend from Martin Currie Emerging Markets Fund Class FI was $0.05 per share.
When did I have to buy the shares of Martin Currie Emerging Markets Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Martin Currie Emerging Markets Fund Class FI, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Martin Currie Emerging Markets Fund Class FI pay the last dividend?▼
The last dividend payment from Martin Currie Emerging Markets Fund Class FI was made on December 16, 2025.
What was the dividend of Martin Currie Emerging Markets Fund Class FI in 2025?▼
Martin Currie Emerging Markets Fund Class FI has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.