Matthews International Funds (EMSF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Matthews International Fu...

AMEX: EMSF · Real-Time Price · USD
30.01
0.38 (1.29%)
At close: Oct 02, 2025, 3:52 PM
29.88
-0.43%
After-hours: Oct 02, 2025, 04:06 PM EDT

Dividends

EMSF has a dividend yield of 3.25% and paid $0.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 18, 2024.
3.25%
0.8
Dec 18, 2024
Annual
47.84%
13996.29%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 18, 2024 $0.798 Jun 11, 2024 Dec 18, 2024 Dec 23, 2024
Dec 14, 2023 $0.006 Dec 13, 2023 Dec 15, 2023 Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.