Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 73
0
0%
$
358.76M Market Cap
0.99% Div Yield
0 Volume
$ 18.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.8 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.33 | 18 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 14 Dec 2023 | $0.96 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.69 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $1.35 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.86 | 16 Dec 2020 | 15 Dec 2020 | - | Annual |
| | 17 Dec 2019 | $0.17 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 12 Dec 2018 | $0.44 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $0.45 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.15 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.11 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
MISFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MISFX is 0.99%, based on the most recent dividend payment and the current stock price of $18.73 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews Emerging Markets Sustainable Future Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.80293 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 21.46%, reflecting the MISFX's commitment to rewarding shareholders.
How can I track MISFX dividends?
You can easily track MISFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
