Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividends
Last dividend for Martin Currie Emerging Markets Fund Class IS (MCEMX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for MCEMX as of July 2, 2026 is 0.49%. Average dividend growth rate for stock Martin Currie Emerging Markets Fund Class IS (MCEMX) for past three years is 30.00%.
Dividend history for stock MCEMX (Martin Currie Emerging Markets Fund Class IS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Martin Currie Emerging Markets Fund Class IS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.1046 USD (848.67%) | 17.03 USD | 17.03 USD |
| 2025-06-13 | 2025-06-13 | 0.0110 USD (-85.81%) | 14.31 USD | 14.31 USD |
| 2024-12-17 | 2024-12-17 | 0.0777 USD (-55.09%) | 12.56 USD | 12.57 USD |
| 2023-12-15 | 0.1730 USD (110.98%) | 12.21 USD | 12.29 USD | |
| 2022-12-15 | 0.0820 USD (121.62%) | 11.49 USD | 11.73 USD | |
| 2021-12-22 | 0.0370 USD (-60.22%) | 15.70 USD | 16.14 USD | |
| 2020-12-22 | 0.0930 USD (-72.65%) | 16.52 USD | 17.03 USD | |
| 2019-12-18 | 0.3400 USD (211.93%) | 12.93 USD | 13.40 USD | |
| 2018-12-19 | 0.1090 USD (373.91%) | 10.00 USD | 10.63 USD | |
| 2017-12-20 | 0.0230 USD (-87.50%) | 12.32 USD | 13.23 USD | |
| 2016-12-21 | 0.1840 USD (268%) | 8.37 USD | 9.01 USD | |
| 2015-12-22 | 0.0500 USD | 7.54 USD | 8.28 USD |
MCEMX
Price: $21.77
Dividend Yield: 0.52%
Forward Dividend Yield: 0.49%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 23.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 396.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%