ClearBridge Emerging Markets Fund - Class FI (MEFIX) Dividends
Last dividend for ClearBridge Emerging Markets Fund - Class FI (MEFIX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for MEFIX as of July 2, 2026 is 0.22%.
Dividend history for stock MEFIX (ClearBridge Emerging Markets Fund - Class FI) including historic stock price and split, spin-off and special dividends.
ClearBridge Emerging Markets Fund - Class FI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0474 USD (329.51%) | 16.93 USD | 16.93 USD |
| 2025-06-13 | 2025-06-13 | 0.0110 USD (-66.85%) | 14.20 USD | 14.20 USD |
| 2024-12-17 | 2024-12-17 | 0.0333 USD (-69.20%) | 12.49 USD | 12.50 USD |
| 2023-12-15 | 0.1080 USD (315.38%) | 12.17 USD | 12.21 USD | |
| 2022-12-15 | 0.0260 USD (-18.75%) | 11.51 USD | 11.65 USD | |
| 2020-12-22 | 0.0320 USD (-88.73%) | 16.68 USD | 16.92 USD | |
| 2019-12-18 | 0.2840 USD (273.68%) | 13.10 USD | 13.32 USD | |
| 2018-12-19 | 0.0760 USD (7500%) | 10.19 USD | 10.58 USD | |
| 2017-12-20 | 0.0010 USD (-99.29%) | 12.59 USD | 13.17 USD | |
| 2016-12-21 | 0.1410 USD (386.21%) | 8.60 USD | 9.00 USD | |
| 2015-12-22 | 0.0290 USD | 7.80 USD | 8.29 USD |
MEFIX
Price: $21.60
Dividend Yield: 0.27%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 23.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 387.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 4