Matthews Emerging Markets Equity Inv (MEGMX) Dividends
Last dividend for Matthews Emerging Markets Equity Inv (MEGMX) as of July 2, 2026 is 0.49 USD. The forward dividend yield for MEGMX as of July 2, 2026 is 2.27%. Average dividend growth rate for stock Matthews Emerging Markets Equity Inv (MEGMX) for past three years is 30.00%.
Dividend history for stock MEGMX (Matthews Emerging Markets Equity Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Emerging Markets Equity Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.4874 USD (305.36%) | 16.39 USD | 16.39 USD |
| 2024-12-18 | 2024-12-18 | 0.1202 USD (-44.07%) | 13.06 USD | 13.06 USD |
| 2023-12-14 | 0.2150 USD (6.97%) | 11.75 USD | 11.86 USD | |
| 2022-12-14 | 0.2010 USD (11.05%) | 10.84 USD | 11.14 USD | |
| 2021-12-15 | 0.1810 USD (-49.16%) | 13.71 USD | 14.34 USD | |
| 2020-12-16 | 0.3560 USD | 13.79 USD | 15.76 USD |
MEGMX
Price: $21.84
Dividend Yield: 2.40%
Forward Dividend Yield: 2.27%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 311.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%