ClearBridge Emerging Markets Fund Class FI (US52471E5978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.71
-$0.41-2.14%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 | |
|---|---|---|---|
| $0.06 | +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 | -18.42% | |
| $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 | - | ||
Dec 21, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
8.28%
3Y Growth
22.19%
1Y Growth
329.51%
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FAQs
How much dividend does ClearBridge Emerging Markets Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Emerging Markets Fund Class FI is $0.03 per share.
What is the dividend yield of ClearBridge Emerging Markets Fund Class FI?▼
The current dividend yield of ClearBridge Emerging Markets Fund Class FI is 0.17%.
When does ClearBridge Emerging Markets Fund Class FI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Emerging Markets Fund Class FI is estimated for December 17, 2026.
When is the next dividend from ClearBridge Emerging Markets Fund Class FI?▼
The next dividend payment from ClearBridge Emerging Markets Fund Class FI is estimated for December 17, 2026.
How safe is the dividend of ClearBridge Emerging Markets Fund Class FI?▼
ClearBridge 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 ClearBridge Emerging Markets Fund Class FI?▼
The latest recorded dividend from ClearBridge Emerging Markets Fund Class FI was $0.05 per share.
When did I have to buy the shares of ClearBridge Emerging Markets Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Emerging Markets Fund Class FI, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ClearBridge Emerging Markets Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Emerging Markets Fund Class FI was made on December 16, 2025.
What was the dividend of ClearBridge Emerging Markets Fund Class FI in 2025?▼
ClearBridge 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.