Matthews Emerging Markets Discovery Fund (MEMS)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 85
+0.15
+0.4756%
After Hours
$
+0.65 +2.1202% 31. 50
23.93M Market Cap
- Div Yield
255 Volume
$ 30.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.72 | 22 Dec 2025 | 17 Dec 2025 | 16 Dec 2025 | Other |
| | 18 Dec 2024 | $0.33 | 23 Dec 2024 | 18 Dec 2024 | 17 Dec 2024 | Annual |
MEMS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MEMS, as Matthews Emerging Markets Discovery Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Matthews Emerging Markets Discovery Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.71648 per share on 2025-12-17.
What is the average annual dividend growth rate?
There is no dividend growth rate for MEMS, as Matthews Emerging Markets Discovery Fund has not paid dividends in the past.
How can I track MEMS dividends?
You can easily track MEMS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
