Martin Currie Emerging Markets Fund Class IS

Martin Currie Emerging Markets Fund Class ISverified

MCEMX

Price:

$16.64

Market Cap:

$293.65M

The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.

Industry

Asset Management

IPO Date

2015-05-29

Stock Exchange

NASDAQ

Ticker

MCEMX

The Dividend Yield as of December 2025 (TTM) for Martin Currie Emerging Markets Fund Class IS (MCEMX) is 0.53%

According to Martin Currie Emerging Markets Fund Class IS’s latest financial reports and current stock price. The company's current Dividend Yield is 0.53%. This represents a change of 732.06% compared to the average of 0.06% of the last 4 quarters.

Martin Currie Emerging Markets Fund Class IS (MCEMX) Historical Dividend Yield (quarterly & annually)

How has MCEMX Dividend Yield performed in the past?

The mean historical Dividend Yield of Martin Currie Emerging Markets Fund Class IS over the last ten years is 0.71%. The current 0.53% Dividend Yield has changed -24.36% with respect to the historical average. Over the past ten years (40 quarters), MCEMX's Dividend Yield was at its highest in in the February 2020 quarter at 2.72%. The Dividend Yield was at its lowest in in the November 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

0.71%

Median

0.53%

Minimum

0%

Maximum

2.41%

Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Martin Currie Emerging Markets Fund Class IS Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 2.41%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230.68%121.07%
20220.31%-43.79%
20210.54%-77.40%
20202.41%158.65%
20190.93%393.76%
20180.19%-87.36%
20171.49%185.92%
20160.52%Infinity%
20150%0%
20140%0%

Martin Currie Emerging Markets Fund Class IS (MCEMX) Average Dividend Yield

How has MCEMX Dividend Yield performed in the past?

The current Dividend Yield of Martin Currie Emerging Markets Fund Class IS (MCEMX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

0.51%

5-year avg

0.97%

10-year avg

0.71%

Martin Currie Emerging Markets Fund Class IS (MCEMX) Dividend Yield vs. Peers

How is MCEMX’s Dividend Yield compared to its peers?

Martin Currie Emerging Markets Fund Class IS’s Dividend Yield is less than ClearBridge Emerging Markets Fund - Class FI (0.27%), less than Martin Currie Emerging Markets Fund Class I (0.46%), less than American Century Utilities Fund Investor Class (2.35%), less than PGIM Jennison Focused Value Fund- Class R6 (1.07%), less than PGIM Jennison Focused Value Fund- Class A (0.85%), less than Heartland Value Plus Fund Insti Class Shs (0.77%), less than Small Cap Growth Fund Class Y (0.32%), less than Heartland Value Plus Fund Investor Class Shs (0.48%), less than Calamos Long/Short Equity & Dynamic Income Term Trust (12.61%), less than Schwab Target 2020 Index Fund Institutional Shares (3.09%),

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Frequently asked questions❓

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