Emerging Markets Equity Active ETF/Matthews Asia Funds (NYSE:MEM) Dividend History
Click to see Emerging Markets Equity Active ETF/Matthews Asia Funds Dividend Data, Dates and more financial information, or here to see MEM Projected 10 Year Dividend Yield.
| Emerging Markets Equity Active ETF/Matthews Asia Funds (NYSE:MEM) Dividend Information | |||||
|---|---|---|---|---|---|
| Emerging Markets Equity Active ETF/Matthews Asia Funds (NYSE:MEM) Dividend History | |||||
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 22, 202512/22/25 | C | 0.581 |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 22, 202512/22/25 | 0 | 0.694 |
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2025 Total: | 1.275 | ||||
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | B | 1.326 |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | C | 0.579 |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | 0 | 0.356 |
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2024 Total: | 2.261 | ||||
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 21, 202312/21/23 | 0 | 0.003 |
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2023 Total: | 0.003 | ||||
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| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202212/13/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 21, 202212/21/22 | G | 0.140 |
| Emerging Markets Equity Active ETF/Matthews Asia FundsMEM 2022 Total: | 0.140 | ||||
Dec. 17, 2025DIVIDEND RATE INCREASE: Emerging Markets Equity Active ETF/Matthews Asia Funds (NYSE: MEM) on 12-17-2025 increased dividend rate > 5% from $0.36 to $0.69
Read more...Dec. 16, 2025DIVIDEND ANNOUNCEMENT: Emerging Markets Equity Active ETF/Matthews Asia Funds (NYSE: MEM) on 12-16-2025 declared a dividend of $1.2749 per share
Read more...Oct. 28, 2025MEM STOCK PRICE 52 WEEK HIGH: Emerging Markets Equity Active ETF/Matthews Asia Funds on 10-28-2025 hit a 52 week high of $37.70
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