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Matthews Emerging Markets Equity Ins (MIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
-0.17 (-0.87%)
At close: Oct 15, 2026

MIEFX Dividend Information

MIEFX has an annual dividend of $0.43 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.20%
Total Yield
2.08%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
187.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.42605Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.14819Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.2467Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.23132Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.336ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts