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MEFIX DRIP Calculator & Dividend Yield 2026
0.32% YieldFinancial ServicesClearBridge Emerging Markets Fund - Class FI · NASDAQ
Price: $18.45 · Annual div: $0.0584/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MEFIX Dividend Yield
MEFIX (ClearBridge Emerging Markets Fund - Class FI) has a dividend yield of 0.32%, based on an annual dividend of $0.0584 per share and a price of $18.45. Over the last 12 months it paid $0.0474 per share — a trailing yield of 0.26%. Dividends are paid annual.
Yield history: over the last 5 payments, MEFIX's 12-month yield ranged from 0.22% to 0.91%. Full MEFIX dividend history ↓
Yield on cost: if MEFIX's dividend keeps growing 8.0% a year, a purchase at today's price would yield 0.47% after 5 years, 0.68% after 10 years and 1.48% after 20 years on the original investment.
MEFIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MEFIX position grows its share count by about 0.34% in the first year at today's price and yield.
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🎯 When MEFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MEFIX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.0474 | 0.56% | $16.41 |
| 2025-06-13 | 2025-06-13 | $0.0110 | 0.33% | $13.55 |
| 2024-12-17 | 2024-12-17 | $0.0333 | 0.26% | $12.80 |
| 2023-12-15 | — | $0.1080 | 0.91% | $11.82 |
| 2022-12-15 | — | $0.0260 | 0.22% | $12.02 |
| 2020-12-22 | — | $0.0320 | — | — |
| 2019-12-18 | — | $0.2840 | — | — |
| 2018-12-19 | — | $0.0760 | — | — |
| 2017-12-20 | — | $0.0010 | — | — |
| 2016-12-21 | — | $0.1410 | — | — |
| 2015-12-22 | — | $0.0290 | — | — |
About ClearBridge Emerging Markets Fund - Class FI (MEFIX) — Dividend Analysis 2026
This fund's primary objective is to achieve significant growth in capital over an extended period. Ordinarily, in typical market environments, the fund commits a minimum of 80% of its net assets, which may include any borrowed funds utilized for investment purposes, into securities issued by companies that have strong economic connections to one or more emerging economies, or into other financial instruments displaying comparable economic profiles. The fund's portfolio is structured on a non-diversified basis.
MEFIX Dividend & DRIP — Frequently Asked Questions
What is MEFIX's dividend yield?
MEFIX (ClearBridge Emerging Markets Fund - Class FI) has a dividend yield of 0.32%, based on an annual dividend of $0.0584 per share and a price of $18.45. Over the last 12 months it paid $0.0474 per share — a trailing yield of 0.26%. Dividends are paid annual.
How much does $10,000 in MEFIX pay in dividends?
$10,000 in MEFIX at a 0.32% yield pays about $32 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MEFIX?
With dividends reinvested, a MEFIX position grows its share count by about 0.34% in the first year at today's price and yield.
How do I calculate MEFIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MEFIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MEFIX's next ex-dividend date?
MEFIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MEFIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is MEFIX's dividend growth rate?
MEFIX's dividend changed 6.9% over the last year and 8.2% a year on average over five years.
Similar dividend stocks to MEFIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MEFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MEFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.32% | -2.48% | $32 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.27% | -2.53% | $27 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.26% | -2.54% | $26 / yr |
| 🇬🇧 UK ISA | 0% | 0.32% | -2.48% | $32 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.29% | -2.51% | $29 / yr |
| 🇨🇦 TFSA | 0% | 0.32% | -2.48% | $32 / yr |
| 🇨🇦 CA Taxable | 25% | 0.24% | -2.56% | $24 / yr |
| 🇦🇺 Super (pension) | 15% | 0.27% | -2.53% | $27 / yr |
| 🇦🇺 AU Taxable | 30% | 0.22% | -2.58% | $22 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.24% | -2.56% | $24 / yr |
| 🇫🇷 FR Taxable | 30% | 0.22% | -2.58% | $22 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MEFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MEFIX Dividend Payment Schedule
MEFIX pays quarterly — 4 times per year. Ex-div: 2025-12-16.
📊 MEFIX vs Financial Services Benchmarks
How MEFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MEFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MEFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MEFIX with peers: MEFIX vs BULIX · MEFIX vs CPZ · MEFIX vs HNVIX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MEFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ClearBridge Emerging Markets Fund - Class FI (MEFIX) is currently trading at $18.45, 18% below its 52-week high. The current dividend yield is 0.32% based on an annual payout of $0.0584 per share.
MEFIX (ClearBridge Emerging Markets Fund - Class FI) — 0.32% Dividend Yield Analysis
ClearBridge Emerging Markets Fund - Class FI (MEFIX) is a financial services stock currently trading at $18.45 with a dividend yield of 0.32%. It pays an annual dividend of $0.0584 per share. Over the past 5 years, MEFIX has grown its dividend at a compound annual rate of 8.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MEFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.