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Martin Currie Emerging Markets Fund Class FI (MEFIX) Dividend 2026

$17.5
-$0.22-1.24% Thursday 00:00
Dividend Yield
0.19%
Dividend amount
$0.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Martin Currie Emerging Markets Fund Class FI (MEFIX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.03 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Martin Currie Emerging Markets Fund Class FI (MEFIX) is 0.19%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
+75.55%
16 Dec 2025
$0.05
+329.51%
13 Jun 2025
$0.01
-66.85%
$0.03
-69.1%
17 Dec 2024
$0.03
-69.1%
$0.11
+314.58%
15 Dec 2023
$0.11
+314.58%
$0.03
-18.42%
15 Dec 2022
$0.03
-
$0.03
-88.79%
22 Dec 2020
$0.03
-88.79%
$0.28
+275.16%
18 Dec 2019
$0.28
+275.16%
$0.08
+6,571.25%
19 Dec 2018
$0.08
+6,571.25%
$0
-99.2%
20 Dec 2017
$0
-99.2%
$0.14
+383.75%
21 Dec 2016
$0.14
+383.75%
$0.03
-
22 Dec 2015
$0.03
-
10Y Growth
-13.47%
5Y Growth
N/A
3Y Growth
-32.39%
1Y Growth
-43.04%

Community

FAQ

How much dividend does Martin Currie Emerging Markets Fund Class FI pay?▼
Martin Currie Emerging Markets Fund Class FI pays an annual dividend of $0.03 per share, with a dividend yield of 0.19%.
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 0.19%.
When does Martin Currie Emerging Markets Fund Class FI pay dividends?▼
Martin Currie Emerging Markets Fund Class FI pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 3 years.
What is the dividend of Martin Currie Emerging Markets Fund Class FI?▼
Martin Currie Emerging Markets Fund Class FI currently pays a dividend of $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?▼
In 2025, Martin Currie Emerging Markets Fund Class FI paid a total dividend of $0.06 per share.
In which currency does Martin Currie Emerging Markets Fund Class FI distribute the dividend?▼
Martin Currie Emerging Markets Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer