Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 56
-0.05
-0.2426%
$
336.8M Market Cap
0.86% Div Yield
0 Volume
$ 20.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.49 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $0.22 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.2 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 15 Dec 2021 | $1.3 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.36 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
MEGMX Dividend FAQ
What is the dividend yield?
The current dividend yield for MEGMX is 0.86%, based on the most recent dividend payment and the current stock price of $20.56 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews Emerging Markets Equity Fund Investor Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.4874 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.50%, reflecting the MEGMX's commitment to rewarding shareholders.
How can I track MEGMX dividends?
You can easily track MEGMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
