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

$43.86
-$0.33-0.75% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
$1.27
Last ex-date
Dec 17, 2025
Last pay date
Dec 22, 2025

Summary

Matthews Emerging Markets Equity Active (MEM) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 17, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.27 with an ex date of December 17, 2026 and a payment date of December 22, 2026. The current dividend yield of Matthews Emerging Markets Equity Active (MEM) is 2.88%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Matthews Emerging Markets Equity Active pay?▼
Matthews Emerging Markets Equity Active pays an annual dividend of $1.27 per share, with a dividend yield of 2.88%.
What is the dividend yield of Matthews Emerging Markets Equity Active?▼
The current dividend yield of Matthews Emerging Markets Equity Active is 2.88%.
When does Matthews Emerging Markets Equity Active pay dividends?▼
Matthews Emerging Markets Equity Active pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Matthews Emerging Markets Equity Active?▼
Matthews Emerging Markets Equity Active currently pays a dividend of $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?▼
In 2025, Matthews Emerging Markets Equity Active paid a total dividend of $1.27 per share.
In which currency does Matthews Emerging Markets Equity Active distribute the dividend?▼
Matthews Emerging Markets Equity Active distributes its dividends in USD.