Matthews Emerging Markets Sust Fut Inst (MISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.07 (-0.53%)
Sep 2, 2025, 8:06 AM EDT
MISFX Dividend Information
MISFX has an annual dividend of $0.33 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.52%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.42762 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.