Is Martin Currie Emerging Markets Fund Class I (MCEIX) a Buy, Sell, or Hold?
NASDAQ : MCEIX
Martin Currie Emerging Markets Fund Class I — Dividend History
$20.39 USD
$0.77 (3.92%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $447.97M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $22.51
- Year Low
- $14.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.087194
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-16
MCEIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 0.087194 | 2025-12-15 | 2025-12-16 | |
| 2025-06-13 | Quarterly | 0.011027 | 2025-06-12 | 2025-06-13 | |
| 2024-12-17 | Quarterly | 0.06466 | 2024-12-16 | 2024-12-17 | |
| 2023-12-15 | Quarterly | 0.151 | |||
| 2022-12-15 | Quarterly | 0.072 | |||
| 2021-12-22 | Quarterly | 0.031 | |||
| 2020-12-22 | Quarterly | 0.086 | |||
| 2019-12-18 | Quarterly | 0.33 | |||
| 2018-12-19 | Quarterly | 0.107 | |||
| 2017-12-20 | Quarterly | 0.003 | |||
| 2016-12-21 | Quarterly | 0.16 | |||
| 2015-12-22 | Quarterly | 0.047 |