Martin Currie Emerging Markets Fund Class IS
MCEMX
Price:
$20.63
Market Cap:
$365.90M
The fund's primary goal is to achieve significant capital growth over an extended period. Typically, it endeavors to meet this objective by committing a minimum of 80% of its net assets (including any borrowed funds used for investment) to financial instruments issued by companies with strong economic connections to developing nations, as well as other investments sharing comparable economic attributes. This fund is structured as a non-diversified portfolio.
Industry
Asset Management
IPO Date
2015-05-29
Stock Exchange
NASDAQ
Ticker
MCEMX
MCEMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Martin Currie Emerging Markets Fund Class IS (MCEMX) has a track record worth reviewing. Looking at dividend history for MCEMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
0.56%
Annual Dividend
$0.10
P/E Ratio
22.93
Payout Ratio
0
Dividend per Share
$0.12
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.10461 | $0.10461 | 2025-12-16 | |
| 2025-06-13 | $0.011027 | $0.011027 | 2025-06-13 | |
| 2024-12-17 | $0.077702 | $0.077702 | 2024-12-17 | |
| 2023-12-15 | $0.173 | $0.173 | ||
| 2022-12-15 | $0.082 | $0.082 | ||
| 2021-12-22 | $0.037 | $0.037 | ||
| 2020-12-22 | $0.093 | $0.093 | ||
| 2019-12-18 | $0.34 | $0.34 | ||
| 2018-12-19 | $0.109 | $0.109 | ||
| 2017-12-20 | $0.023 | $0.023 | ||
| 2016-12-21 | $0.184 | $0.184 |
Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividend History Chart
The table below shows Martin Currie Emerging Markets Fund Class IS (MCEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividend Growth
Martin Currie Emerging Markets Fund Class IS (MCEMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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