NASDAQ · MEFIX
ClearBridge Emerging Markets Fund - Class FI
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
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NASDAQ · MCEMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Emerging Markets IS’s forward annual dividend is $0.21 per share, paid semi-annual. The forward yield is 1.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary goal is to achieve significant capital growth over an extended period. Typically, it endeavors to meet this objective by committing a minimum of 80% of its net assets (including any borrowed funds used for investment) to financial instruments issued by companies with strong economic connections to developing nations, as well as other investments sharing comparable economic attributes. This fund is structured as a non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
$18.82-$0.32 (-1.67%)
ClearBridge Emerging Markets I’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
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Heartland Value Plus Fund Insti Class Shs’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
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Schwab Target 2020 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
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Small Cap Growth Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 9.38% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
