MEMX
Price:
$37.0599
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.
Industry
Asset Management
IPO Date
2023-01-11
Stock Exchange
AMEX
Ticker
MEMX
Dividends are a key part of long-term returns for investors, and Matthews Emerging Markets Ex China Active ETF (MEMX) has a track record worth reviewing. Looking at dividend history for MEMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
0.78%
Annual Dividend
$0.29
P/E Ratio
9.76
Payout Ratio
0
Dividend per Share
$0.29
EPS
3.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.28813 | $0.28813 | 2024-12-23 | 2024-06-11 |
| 2023-12-14 | $0.31323 | $0.31323 | 2023-12-21 | 2023-12-13 |
The table below shows Matthews Emerging Markets Ex China Active ETF (MEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Emerging Markets Ex China Active ETF (MEMX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MEMX’s dividend yield?
What is the difference between regular and special dividends?
Has MEMX increased its dividends over time?
Why might dividend history data be delayed?
How often does MEMX pay dividends?
What factors impact MEMX's dividend payments?
Can dividends change over time?
What is MEMX’s next dividend date?