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Matthews Emerging Markets Equity Inv (MEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
-0.17 (-0.87%)
Oct 16, 2026, 8:06 AM EST

MEGMX Dividend Information

MEGMX has an annual dividend of $0.40 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.07%
Total Yield
1.95%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
232.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.40034Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.12024Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.21539Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.20142Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.29976ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts