MCEIX Dividend History NMFQS:MCEIX
Diversified Emerging Mkts | Franklin Templeton Investments
$18.17
↑
$0.06 (0.33%)
Last Updated: Feb 17, 2026
MCEIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MCEIX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-39.35%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | - | - | Annual |
| 2023-12-15 | $0.1510 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0720 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-22 | $0.0310 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0860 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.3300 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.1070 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-20 | $0.0030 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.1600 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.0470 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.