MACEX Mutual Fund
MACEX Mutual Fund
NAV$19.90
AUM$20M
TER1.31%
Holdings59
MACEX Mutual Fund
NAV$19.90
ClearBridge Emerging Markets Fund Class A
AUM$20M
TER1.31%
Holdings59
Dividend Yield
0.18%
Frequency
Annually
Latest Distribution
$0.05
MACEX Mutual Fund Dividends
MACEX dividends yield 0.18%, 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 performance includes reinvested dividends. MACEX high-yield alternatives are available in the Mutual Fund Screener.