Matthews Emerging Markets Equity Inv
MEGMX
Price:
$20.59
Market Cap:
$0
The fund typically aims to achieve its investment objectives by allocating at least 80% of its total assets, which may include borrowed capital, to common and preferred shares of companies operating in developing nations. It retains the flexibility to occasionally concentrate more than a quarter of its portfolio in a single country, with China being an example.
Industry
Asset Management
IPO Date
2020-04-30
Stock Exchange
NASDAQ
Ticker
MEGMX
MEGMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Emerging Markets Equity Inv (MEGMX) has a track record worth reviewing. Looking at dividend history for MEGMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
2.37%
Annual Dividend
$0.49
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.4874 | $0.4874 | 2025-12-17 | |
| 2024-12-18 | $0.12024 | $0.12024 | 2024-12-18 | 2024-12-17 |
| 2023-12-14 | $0.215 | $0.215 | ||
| 2022-12-14 | $0.201 | $0.201 | ||
| 2021-12-15 | $0.181 | $0.181 | ||
| 2020-12-16 | $0.356 | $0.356 |
Matthews Emerging Markets Equity Inv (MEGMX) Dividend History Chart
The table below shows Matthews Emerging Markets Equity Inv (MEGMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Emerging Markets Equity Inv (MEGMX) Dividend Growth
Matthews Emerging Markets Equity Inv (MEGMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MEGMX’s dividend yield?
What is the difference between regular and special dividends?
Has MEGMX increased its dividends over time?
Why might dividend history data be delayed?
How often does MEGMX pay dividends?
What factors impact MEGMX's dividend payments?
Can dividends change over time?
What is MEGMX’s next dividend date?