MCEM Dividend History & Yield Analysis

MCEM has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.31%
Forward yield
1.03%
Dividend per share (TTM)
$6.18
Annualized rate
$2.76
Payout frequency
Semi-annual
Last payment
$0.9200
5-year dividend CAGR
35.13%
Consecutive growth years
1

Yields calculated against a market price of $268.00.

Annual Dividend History

  • 2026$1.75
  • 2025$9.01
  • 2024$4.68
  • 2023$6.17
  • 2022$4.77
  • 2021$5.55
  • 2020$2.00
  • 2019$1.75
  • 2018$1.70
  • 2017$1.35
  • 2016$1.15
  • 2015$0.9800
  • 2014$0.9200
  • 2013$0.9200
  • 2012$0.9200
  • 2011$0.9200
  • 2010$0.9200
  • 2009$0.9200
  • 2008$0.9100
  • 2007$0.8700
  • 2006$0.8300
  • 2005$0.8000
  • 2004$0.8000
  • 2003$0.8000
  • 2002$0.8000

MCEM Payout History & Ex-Dividend Dates

MCEM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.9200
2026-02-012026-02-13$0.8300
2025-12-012025-12-16$4.43
2025-08-012025-08-25$0.8300
2025-05-012025-05-05$3.00
2025-02-012025-02-14$0.7500
2024-12-012024-12-17$2.50
2024-08-012024-08-26$0.7500
2024-05-012024-05-06$0.7500
2024-02-012024-02-13$0.6800
2023-12-012023-12-11$0.6800
2023-08-012023-08-25$4.20
2023-05-012023-05-04$0.6800
2023-02-012023-02-14$0.6100
2022-12-012022-12-12$0.6100
2022-08-012022-08-26$3.00
2022-05-012022-05-05$0.6100
2022-02-012022-02-14$0.5500
2021-12-012021-12-13$0.5500
2021-08-012021-08-27$3.95
2021-05-012021-05-06$0.5500
2021-02-012021-02-11$0.5000
2020-11-012020-11-13$0.5000
2020-08-012020-08-28$0.5000
2020-05-012020-05-07$0.5000
2020-02-012020-02-13$0.5000
2019-12-012019-12-16$0.4500
2019-08-012019-08-29$0.4500
2019-05-012019-05-06$0.4500
2019-02-012019-02-14$0.4000
2018-12-012018-12-17$0.4000
2018-08-012018-08-30$0.4000
2018-06-012018-06-08$0.1500
2018-05-012018-05-07$0.4000
2018-02-012018-02-15$0.3500
2017-12-012017-12-11$0.3500
2017-08-012017-08-24$0.3500
2017-05-012017-05-05$0.3500
2017-02-012017-02-14$0.3000
2016-12-012016-12-09$0.3000
2016-08-012016-08-25$0.3000
2016-05-012016-05-06$0.3000
2016-02-012016-02-11$0.2500
2015-12-012015-12-10$0.2500
2015-08-012015-08-20$0.2500
2015-05-012015-05-07$0.2500
2015-02-012015-02-11$0.2300
2014-12-012014-12-11$0.2300
2014-08-012014-08-21$0.2300
2014-05-012014-05-08$0.2300
2014-02-012014-02-12$0.2300
2013-12-012013-12-12$0.2300
2013-08-012013-08-26$0.2300
2013-05-012013-05-09$0.2300
2013-02-012013-02-13$0.2300
2012-12-012012-12-13$0.2300
2012-08-012012-08-30$0.2300
2012-05-012012-05-10$0.2300
2012-02-012012-02-14$0.2300
2011-12-012011-12-28$0.2300

Does MCEM pay dividends?

Yes. MCEM pays on a semi-annual schedule, most recently $0.9200 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the MCEM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($6.18) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MCEM DCF fair value page for the cash flow behind it.