Matthews Emerging Markets Sustainable Future Fund (MASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
-0.07 (-0.53%)
Sep 2, 2025, 8:06 AM EDT
MASGX Dividend Information
MASGX has an annual dividend of $0.31 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.32%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30741 | Dec 18, 2024 |
| Dec 14, 2023 | $0.9434 | Dec 14, 2023 |
| Dec 14, 2022 | $0.67411 | Dec 14, 2022 |
| Dec 15, 2021 | $1.34578 | Dec 15, 2021 |
| Dec 16, 2020 | $0.40911 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.