MACEX Mutual Fund
MACEX Mutual Fund
NAV$18.12
AUM$15M
TER1.31%
Holdings64
See how much of MACEX you already own
MACEX Mutual Fund
NAV$18.12
ClearBridge Emerging Markets Fund Class A
AUM$15M
TER1.31%
Holdings64
See how much of MACEX you already own
Dividend Yield
0.22%
Frequency
Annually
Latest Distribution
$0.05
MACEX Mutual Fund Dividends
MACEX dividends yield 0.22%, paid on a annually basis. The most recent distribution was $0.0534 on .
MACEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MACEX total return includes reinvested dividends. MACEX high-yield alternatives are available in the Mutual Fund Screener.