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Matthews Emerging Markets Equity Active (MEM) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.26
-$0.30-0.74%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$1.27
Last ex-date
Dec 17, 2025
Last pay date
Dec 22, 2025

Summary

Matthews Emerging Markets Equity Active (MEM). Dividend Frequency: annual. The latest recorded dividend from Matthews Emerging Markets Equity Active was $1.27 per share. Last ex-date: December 17, 2025. The last dividend payment from Matthews Emerging Markets Equity Active was made on December 22, 2025. The next dividend payment from Matthews Emerging Markets Equity Active is estimated for December 22, 2026. Estimated next dividend amount: $1.27. The current dividend yield of Matthews Emerging Markets Equity Active is 3.14%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.27
-43.61%
Dec 22, 2025
$1.27
-
$2.26
+74,023.61%
Dec 23, 2024
$2.26
+74,023.61%
$0.00
-97.83%
Dec 21, 2023
$0.00
-97.83%
$0.14
-
Dec 21, 2022
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
108.6%
1Y Growth
-43.61%

Community

FAQs

How much dividend does Matthews Emerging Markets Equity Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Emerging Markets Equity Active is $1.27 per share.
What is the dividend yield of Matthews Emerging Markets Equity Active?▼
The current dividend yield of Matthews Emerging Markets Equity Active is 3.14%.
When does Matthews Emerging Markets Equity Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Emerging Markets Equity Active is estimated for December 22, 2026.
When is the next dividend from Matthews Emerging Markets Equity Active?▼
The next dividend payment from Matthews Emerging Markets Equity Active is estimated for December 22, 2026.
How safe is the dividend of Matthews Emerging Markets Equity Active?▼
Matthews Emerging Markets Equity Active has paid a dividend for 3 consecutive years.
What is the dividend of Matthews Emerging Markets Equity Active?▼
The latest recorded dividend from Matthews Emerging Markets Equity Active was $1.27 per share.
When did I have to buy the shares of Matthews Emerging Markets Equity Active to receive the previous dividend?▼
To receive the previous dividend from Matthews Emerging Markets Equity Active, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Emerging Markets Equity Active pay the last dividend?▼
The last dividend payment from Matthews Emerging Markets Equity Active was made on December 22, 2025.
What was the dividend of Matthews Emerging Markets Equity Active in 2025?▼
Matthews Emerging Markets Equity Active has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.