Matthews International Funds - Matthews Emerging Markets Equity Fund (MIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
-0.13 (-0.76%)
At close: Apr 2, 2026
MIEFX Dividend Information
MIEFX has an annual dividend of $0.43 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
187.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.42605 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.