Matthews International Funds - Matthews Emerging Markets Equity Fund (MIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
-0.22 (-1.47%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
MIEFX has an annual dividend of $0.15 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.98%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.14819 | Dec 18, 2024 |
| Dec 14, 2023 | $0.2467 | Dec 14, 2023 |
| Dec 14, 2022 | $0.23132 | Dec 14, 2022 |
| Dec 15, 2021 | $1.336 | Dec 15, 2021 |
| Dec 16, 2020 | $0.37697 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.