Matthews Emerging Markets Equity Inv (MEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.08 (-0.53%)
Aug 8, 2025, 4:00 PM EDT
MEGMX Dividend Information
MEGMX has an annual dividend of $0.12 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.80%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.35583 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.