ClearBridge Emerging Markets Fund - Class FI

ClearBridge Emerging Markets Fund - Class FIverified

MEFIX

Price:

$16.49

Market Cap:

$294.00M

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

MEFIX

The Dividend Yield as of December 2025 (TTM) for ClearBridge Emerging Markets Fund - Class FI (MEFIX) is 0.27%

According to ClearBridge Emerging Markets Fund - Class FI’s latest financial reports and current stock price. The company's current Dividend Yield is 0.27%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

ClearBridge Emerging Markets Fund - Class FI (MEFIX) Historical Dividend Yield (quarterly & annually)

How has MEFIX Dividend Yield performed in the past?

The mean historical Dividend Yield of ClearBridge Emerging Markets Fund - Class FI over the last ten years is 0%. The current 0.27% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), MEFIX's Dividend Yield was at its highest in in the November 2012 quarter at 0%. The Dividend Yield was at its lowest in in the November 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

ClearBridge Emerging Markets Fund - Class FI (MEFIX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of ClearBridge Emerging Markets Fund - Class FI 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 = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

ClearBridge Emerging Markets Fund - Class FI (MEFIX) Average Dividend Yield

How has MEFIX Dividend Yield performed in the past?

The current Dividend Yield of ClearBridge Emerging Markets Fund - Class FI (MEFIX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

ClearBridge Emerging Markets Fund - Class FI (MEFIX) Dividend Yield vs. Peers

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

ClearBridge Emerging Markets Fund - Class FI’s Dividend Yield is less than Martin Currie Emerging Markets Fund Class IS (0.53%), 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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What is ClearBridge Emerging Markets Fund - Class FI's Dividend Yield?

How is the Dividend Yield calculated for ClearBridge Emerging Markets Fund - Class FI (MEFIX)?

What is the highest Dividend Yield for ClearBridge Emerging Markets Fund - Class FI (MEFIX)?

What is the 3-year average Dividend Yield for ClearBridge Emerging Markets Fund - Class FI (MEFIX)?

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How does the current Dividend Yield for ClearBridge Emerging Markets Fund - Class FI (MEFIX) compare to its historical average?