MACEX Dividend History NMFQS:MACEX
Diversified Emerging Mkts | Legg Mason
$17.99
↑
$0.06 (0.33%)
Last Updated: Feb 17, 2026
MACEX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MACEX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0150 | - | - | Annual |
| 2023-12-15 | $0.1200 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0520 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-22 | $0.0080 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0530 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.3140 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.0960 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.