Martin Currie Emerging Markets Fund Class FI (MEFIX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
19. 98
-0.06
-0.2994%
$
443.45M Market Cap
- Div Yield
0 Volume
$ 20.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.05 | 16 Dec 2025 | 15 Dec 2025 | - | Semi Annual |
| | 17 Dec 2024 | $0.03 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.11 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.03 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 22 Dec 2020 | $0.03 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.28 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.08 | 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 | $0.14 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.03 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
MEFIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MEFIX, as Martin Currie Emerging Markets Fund Class FI is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Martin Currie Emerging Markets Fund Class FI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.047362 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 5.60%, reflecting the MEFIX's commitment to rewarding shareholders.
How can I track MEFIX dividends?
You can easily track MEFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
