Matthews Emerging Markets Equity Inv (MEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.03 (0.16%)
Feb 17, 2026, 8:06 AM EST
MEGMX Dividend Information
MEGMX has an annual dividend of $0.40 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.40034 | Dec 17, 2025 |
| Dec 18, 2024 | $0.12024 | Dec 18, 2024 |
| Dec 14, 2023 | $0.21539 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20142 | Dec 14, 2022 |
| Dec 15, 2021 | $1.29976 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.