MCEMX Dividend History NMFQS:MCEMX
Diversified Emerging Mkts | Legg Mason
$18.22
↑
$0.05 (0.28%)
Last Updated: Feb 17, 2026
MCEMX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MCEMX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-34.51%
Year over Year
Recent Payment
$0.0780
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 | $0.0780 | - | - | Annual |
| 2023-12-15 | $0.1730 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0820 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-22 | $0.0370 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0930 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.3400 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.1090 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-20 | $0.0230 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.1840 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.0500 | 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.