MIEFX Dividend History NMFQS:MIEFX
Diversified Emerging Mkts | Matthews Asia Funds
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
MIEFX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 2.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MIEFX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1480 | - | - | Annual |
| 2023-12-14 | $0.2470 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2310 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2170 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0210 | 2020-12-15 | 2020-12-16 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.