Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Feb 17, 2026, 8:06 AM EST
MISFX Dividend Information
MISFX has an annual dividend of $0.80 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.80293 | Dec 17, 2025 |
| Dec 18, 2024 | $0.33416 | Dec 18, 2024 |
| Dec 14, 2023 | $0.96031 | Dec 14, 2023 |
| Dec 14, 2022 | $0.69423 | 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.