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Matthews Emerging Markets Equity Fund Institutional Class (MIEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.36
+$0.37+1.76% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.51
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Emerging Markets Equity Fund Institutional Class (MIEFX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.51 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Matthews Emerging Markets Equity Fund Institutional Class (MIEFX) is 2.42%.

Upcoming

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

Past

DateAmountChange
$0.51
+326.74%
17 Dec 2025
$0.51
+326.74%
$0.12
-51.26%
18 Dec 2024
$0.12
-51.26%
$0.25
+6.65%
14 Dec 2023
$0.25
+6.65%
$0.23
-82.69%
14 Dec 2022
$0.23
+6.74%
$1.34
+254.4%
15 Dec 2021
$0.43
+99.82%
15 Dec 2021
$0.22
-49.95%
15 Dec 2021
$0.69
+58.48%
$0.38
-
16 Dec 2020
$0.36
-
16 Dec 2020
$0.02
-94.06%
10Y Growth
N/A
5Y Growth
89.24%
3Y Growth
30.42%
1Y Growth
326.74%

Community

FAQ

How much dividend does Matthews Emerging Markets Equity Fund Institutional Class pay?▼
Matthews Emerging Markets Equity Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 2.42%.
What is the dividend yield of Matthews Emerging Markets Equity Fund Institutional Class?▼
The current dividend yield of Matthews Emerging Markets Equity Fund Institutional Class is 2.42%.
When does Matthews Emerging Markets Equity Fund Institutional Class pay dividends?▼
Matthews Emerging Markets Equity Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Emerging Markets Equity Fund Institutional Class?▼
The next dividend payment from Matthews Emerging Markets Equity Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Emerging Markets Equity Fund Institutional Class?▼
Matthews Emerging Markets Equity Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.24%.
What is the dividend of Matthews Emerging Markets Equity Fund Institutional Class?▼
Matthews Emerging Markets Equity Fund Institutional Class currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Matthews Emerging Markets Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Emerging Markets Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Emerging Markets Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Emerging Markets Equity Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews Emerging Markets Equity Fund Institutional Class in 2025?▼
In 2025, Matthews Emerging Markets Equity Fund Institutional Class paid a total dividend of $0.51 per share.
In which currency does Matthews Emerging Markets Equity Fund Institutional Class distribute the dividend?▼
Matthews Emerging Markets Equity Fund Institutional Class distributes its dividends in USD.