Martin Currie Emerging Markets Fund Class I (MCEIX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
20. 07
-0.07
-0.3476%
$
433.67M Market Cap
0.66% Div Yield
0 Volume
$ 20.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.07 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.15 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.07 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.03 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.09 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.33 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.11 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 21 Dec 2016 | $0.16 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.05 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
MCEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCEIX is 0.66%, based on the most recent dividend payment and the current stock price of $20.07 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 Emerging Markets Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.065 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -14.90%, reflecting the MCEIX's commitment to rewarding shareholders.
How can I track MCEIX dividends?
You can easily track MCEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
