MEM Projected Dividend Yield

Emerging Markets Equity Active ETF/Matthews Asia Funds ( NYSE : MEM )

14 YEAR PERFORMANCE RESULTS

MEM Dividend History Detail
MEM Dividend News
MEM Competitors News

# of Shares: 0

Closing Price: 38.94

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.14	0%	0	$ 0.00	0.00%
2023	0.00	0%	0	$ 0.00	0.00%
2024	2.26	74,024%	0	$ 0.00	0.00%
2026	0.69	0%	0	$ 0.00	1.77%
2027	1.27	0%	0	$ 0.00	1.77%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.77%
Rolling Last 4 qtrs dividends total $ 1.27 and Previous last 4 qtrs dividends total $ 2.26
Dividend 1 Yr Growth = ( 1.27 – 2.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.26

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Dec 16, 2025	Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	0.6937
2025	Dec 16, 2025	Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	0.5812
2025 Total:					1.2749
2024	Dec 17, 2024	Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	1.3258
2024	Dec 17, 2024	Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	0.5794
2024	Dec 17, 2024	Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	0.3556
2024 Total:					2.2608
2023	Dec 13, 2023	Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	0.0031
2023 Total:					0.0031
2022	Dec 13, 2022	Dec 14, 2022	Dec 15, 2022	Dec 21, 2022	0.1404
2022 Total:					0.1404

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