Martin Currie SMASh Series EM Fund (LCSMX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
19. 20
-0.06
-0.3115%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 19.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.11 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.13 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.1 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.38 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.06 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.08 | 18 Dec 2019 | 17 Dec 2019 | 5 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.12 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
LCSMX Dividend FAQ
What is the dividend yield?
The current dividend yield for LCSMX is 0.66%, based on the most recent dividend payment and the current stock price of $19.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Martin Currie SMASh Series EM Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.113 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -1.19%, reflecting the LCSMX's commitment to rewarding shareholders.
How can I track LCSMX dividends?
You can easily track LCSMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
