ClearBridge Emerging Markets Fund - Class FI
MEFIX
Price:
$20.47
Market Cap:
$434.66M
This fund's primary objective is to achieve significant growth in capital over an extended period. Ordinarily, in typical market environments, the fund commits a minimum of 80% of its net assets, which may include any borrowed funds utilized for investment purposes, into securities issued by companies that have strong economic connections to one or more emerging economies, or into other financial instruments displaying comparable economic profiles. The fund's portfolio is structured on a non-diversified basis.
Industry
Asset Management
IPO Date
2015-05-29
Stock Exchange
NASDAQ
Ticker
MEFIX
MEFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge Emerging Markets Fund - Class FI (MEFIX) has a track record worth reviewing. Looking at dividend history for MEFIX 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
0.29%
Annual Dividend
$0.05
P/E Ratio
22.93
Payout Ratio
0
Dividend per Share
$0.06
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.047362 | $0.047362 | 2025-12-16 | |
| 2025-06-13 | $0.011027 | $0.011027 | 2025-06-13 | |
| 2024-12-17 | $0.03326 | $0.03326 | 2024-12-17 | |
| 2023-12-15 | $0.108 | $0.108 | ||
| 2022-12-15 | $0.026 | $0.026 | ||
| 2020-12-22 | $0.032 | $0.032 | ||
| 2019-12-18 | $0.284 | $0.284 | ||
| 2018-12-19 | $0.076 | $0.076 | ||
| 2017-12-20 | $0.001 | $0.001 | ||
| 2016-12-21 | $0.141 | $0.141 | ||
| 2015-12-22 | $0.029 | $0.029 |
ClearBridge Emerging Markets Fund - Class FI (MEFIX) Dividend History Chart
The table below shows ClearBridge Emerging Markets Fund - Class FI (MEFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge Emerging Markets Fund - Class FI (MEFIX) Dividend Growth
ClearBridge Emerging Markets Fund - Class FI (MEFIX) 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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