Martin Currie Emerging Markets Fund Class I (MCEIX) Dividends
Last dividend for Martin Currie Emerging Markets Fund Class I (MCEIX) as of July 2, 2026 is 0.09 USD. The forward dividend yield for MCEIX as of July 2, 2026 is 0.41%. Average dividend growth rate for stock Martin Currie Emerging Markets Fund Class I (MCEIX) for past three years is 30.00%.
Dividend history for stock MCEIX (Martin Currie Emerging Markets Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Martin Currie Emerging Markets Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0872 USD (690.73%) | 17.02 USD | 17.02 USD |
| 2025-06-13 | 2025-06-13 | 0.0110 USD (-82.95%) | 14.26 USD | 14.26 USD |
| 2024-12-17 | 2024-12-17 | 0.0647 USD (-57.18%) | 12.52 USD | 12.53 USD |
| 2023-12-15 | 0.1510 USD (109.72%) | 12.18 USD | 12.25 USD | |
| 2022-12-15 | 0.0720 USD (132.26%) | 11.48 USD | 11.69 USD | |
| 2021-12-22 | 0.0310 USD (-63.95%) | 15.69 USD | 16.08 USD | |
| 2020-12-22 | 0.0860 USD (-73.94%) | 16.54 USD | 16.98 USD | |
| 2019-12-18 | 0.3300 USD (208.41%) | 12.95 USD | 13.37 USD | |
| 2018-12-19 | 0.1070 USD (3466.67%) | 10.03 USD | 10.61 USD | |
| 2017-12-20 | 0.0030 USD (-98.13%) | 12.36 USD | 13.21 USD | |
| 2016-12-21 | 0.1600 USD (240.43%) | 8.42 USD | 9.00 USD | |
| 2015-12-22 | 0.0470 USD | 7.61 USD | 8.28 USD |
MCEIX
Price: $21.69
Dividend Yield: 0.48%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 396.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%