Matthews Emerging Markets Sustainable Future Fund (MASGX) Dividends
Last dividend for Matthews Emerging Markets Sustainable Future Fund (MASGX) as of July 2, 2026 is 0.77 USD. The forward dividend yield for MASGX as of July 2, 2026 is 3.82%. Average dividend growth rate for stock Matthews Emerging Markets Sustainable Future Fund (MASGX) for past three years is 30.00%.
Dividend history for stock MASGX (Matthews Emerging Markets Sustainable Future Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Emerging Markets Sustainable Future Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.7732 USD (151.52%) | 13.87 USD | 13.87 USD |
| 2024-12-18 | 2024-12-18 | 0.3074 USD (-67.41%) | 11.93 USD | 11.93 USD |
| 2023-12-14 | 2023-12-14 | 0.9434 USD (39.95%) | 12.24 USD | 12.54 USD |
| 2022-12-14 | 2022-12-14 | 0.6741 USD (-49.91%) | 11.33 USD | 12.51 USD |
| 2021-12-15 | 2021-12-15 | 1.3458 USD (59.08%) | 13.23 USD | 15.37 USD |
| 2020-12-16 | 2020-12-16 | 0.8460 USD (460.26%) | 11.86 USD | 14.94 USD |
| 2019-12-17 | 2019-12-17 | 0.1510 USD (-66.44%) | 8.30 USD | 11.08 USD |
| 2018-12-12 | 2018-12-12 | 0.4500 USD (5.39%) | 7.37 USD | 9.98 USD |
| 2017-12-06 | 2017-12-06 | 0.4270 USD (223.48%) | 8.16 USD | 11.56 USD |
| 2016-12-07 | 2016-12-07 | 0.1320 USD (238.46%) | 6.10 USD | 8.97 USD |
| 2015-12-10 | 2015-12-10 | 0.0390 USD | 6.19 USD | 9.23 USD |
MASGX
Price: $20.60
Dividend Yield: 4.13%
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 320.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 26.64%