Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.05 (0.31%)
Feb 17, 2026, 8:06 AM EST
MASGX Dividend Information
MASGX has an annual dividend of $0.77 per share, with a yield of 4.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7732 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.