Skip to main content
logo
Matthews Emerging Markets Equity Ins (MIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
+0.05 (0.24%)
At close: Aug 26, 2026

MIEFX Dividend Information

MIEFX has an annual dividend of $0.43 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
187.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.42605Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.14819Dec 17, 2024Dec 18, 2024
Dec 14, 2023$0.2467Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.23132Dec 13, 2022Dec 14, 2022
Dec 15, 2021$1.336Dec 14, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts