MCECX Dividend History NMFQS:MCECX
Diversified Emerging Mkts | Legg Mason
$17.51
↑
$0.05 (0.29%)
Last Updated: Feb 17, 2026
MCECX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
MCECX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0370
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.0370 | 2023-12-14 | 2023-12-15 | Annual |
| 2019-12-18 | $0.2840 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.0560 | 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.