Matthews Emerging Markets Equity Inv ( MEGMX) - Price History
Monthly price history for MEGMX (Matthews Emerging Markets Equity Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.84 | $21.84 |
| June 2026 | $21.45 | $21.45 |
| May 2026 | $21.81 | $21.81 |
| April 2026 | $19.64 | $19.64 |
| March 2026 | $16.86 | $16.86 |
| February 2026 | $18.98 | $18.98 |
| January 2026 | $17.84 | $17.84 |
| December 2025 | $16.39 | $16.39 |
| November 2025 | $16.04 | $16.54 |
| October 2025 | $16.44 | $16.95 |
| September 2025 | $15.94 | $16.43 |
| August 2025 | $14.90 | $15.36 |
| July 2025 | $14.55 | $15 |
| June 2025 | $14.40 | $14.84 |
| May 2025 | $13.56 | $13.98 |
| April 2025 | $12.89 | $13.29 |
| March 2025 | $12.88 | $13.28 |
| February 2025 | $12.95 | $13.35 |
| January 2025 | $12.80 | $13.20 |
| December 2024 | $12.67 | $13.06 |
| November 2024 | $12.97 | $13.49 |
| October 2024 | $13.17 | $13.70 |
| September 2024 | $13.51 | $14.05 |
| August 2024 | $12.54 | $13.04 |
| July 2024 | $12.21 | $12.70 |
| June 2024 | $12.32 | $12.81 |
| May 2024 | $11.98 | $12.46 |
| April 2024 | $11.79 | $12.26 |
| March 2024 | $11.87 | $12.35 |
| February 2024 | $11.47 | $11.93 |
| January 2024 | $10.87 | $11.31 |
| December 2023 | $11.40 | $11.86 |
| November 2023 | $10.91 | $11.56 |
| October 2023 | $10.11 | $10.71 |
| September 2023 | $10.62 | $11.25 |
| August 2023 | $11.04 | $11.70 |
| July 2023 | $11.63 | $12.32 |
| June 2023 | $11.15 | $11.81 |
| May 2023 | $10.66 | $11.29 |
| April 2023 | $10.82 | $11.46 |
| March 2023 | $10.87 | $11.52 |
| February 2023 | $10.77 | $11.41 |
| January 2023 | $11.36 | $12.04 |
| December 2022 | $10.51 | $11.14 |
| November 2022 | $10.90 | $11.75 |
| October 2022 | $9.62 | $10.37 |
| September 2022 | $9.41 | $10.15 |
| August 2022 | $10.33 | $11.14 |
| July 2022 | $10.33 | $11.14 |
| June 2022 | $10.02 | $10.80 |
| May 2022 | $10.99 | $11.85 |
| April 2022 | $10.99 | $11.85 |
| March 2022 | $11.78 | $12.70 |
| February 2022 | $12.09 | $13.04 |
| January 2022 | $13.12 | $14.15 |
| December 2021 | $13.30 | $14.34 |
| November 2021 | $11.93 | $15.27 |
| October 2021 | $12.64 | $16.18 |
| September 2021 | $12.33 | $15.78 |
| August 2021 | $12.77 | $16.34 |
| July 2021 | $12.63 | $16.17 |
| June 2021 | $13.46 | $17.23 |
| May 2021 | $13.15 | $16.83 |
| April 2021 | $12.70 | $16.26 |
| March 2021 | $12.50 | $16 |
| February 2021 | $12.73 | $16.29 |
| January 2021 | $12.38 | $15.84 |
| December 2020 | $12.31 | $15.76 |
| November 2020 | $11.03 | $14.79 |
| October 2020 | $10.08 | $13.52 |
| September 2020 | $9.84 | $13.20 |
| August 2020 | $9.97 | $13.37 |
| July 2020 | $9.57 | $12.83 |
| June 2020 | $8.70 | $11.67 |
| May 2020 | $7.82 | $10.49 |
| April 2020 | $7.46 | $10 |
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%