Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.33
-$0.18-0.88%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +102.68% | ||
Dec 17, 2025 | $0.49 | +305.36% | |
| $0.24 | +11.65% | ||
Dec 18, 2024 | $0.12 | -44.18% | |
Dec 18, 2024 | $0.12 | - | |
| $0.22 | +6.94% | ||
Dec 14, 2023 | $0.22 | +6.94% | |
| $0.20 | -84.5% | ||
Dec 14, 2022 | $0.20 | -70.65% | |
| $1.30 | +265.28% | ||
Dec 15, 2021 | $0.18 | -49.28% | |
Dec 15, 2021 | $0.43 | +139.94% | |
Dec 15, 2021 | $0.69 | +58.48% | |
| $0.36 | - | ||
Dec 16, 2020 | $0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.36%
Community
FAQs
How much dividend does Matthews Emerging Markets Equity Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Emerging Markets Equity Fund Investor Class Shares is $0.48 per share.
What is the dividend yield of Matthews Emerging Markets Equity Fund Investor Class Shares?▼
The current dividend yield of Matthews Emerging Markets Equity Fund Investor Class Shares is 2.38%.
When does Matthews Emerging Markets Equity Fund Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Emerging Markets Equity Fund Investor Class Shares is estimated for December 17, 2026.
When is the next dividend from Matthews Emerging Markets Equity Fund Investor Class Shares?▼
The next dividend payment from Matthews Emerging Markets Equity Fund Investor Class Shares is estimated for December 17, 2026.
How safe is the dividend of Matthews Emerging Markets Equity Fund Investor Class Shares?▼
Matthews Emerging Markets Equity Fund Investor Class Shares has raised its dividend for 3 consecutive years.
What is the dividend of Matthews Emerging Markets Equity Fund Investor Class Shares?▼
The latest recorded dividend from Matthews Emerging Markets Equity Fund Investor Class Shares was $0.49 per share.
When did I have to buy the shares of Matthews Emerging Markets Equity Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Matthews Emerging Markets Equity Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Emerging Markets Equity Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Matthews Emerging Markets Equity Fund Investor Class Shares was made on December 17, 2025.
What was the dividend of Matthews Emerging Markets Equity Fund Investor Class Shares in 2025?▼
Matthews Emerging Markets Equity Fund Investor Class Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.