Matthews Emerging Markets Sust Fut Inst (MISFX) Dividends
Last dividend for Matthews Emerging Markets Sust Fut Inst (MISFX) as of July 2, 2026 is 0.80 USD. The forward dividend yield for MISFX as of July 2, 2026 is 3.96%. Average dividend growth rate for stock Matthews Emerging Markets Sust Fut Inst (MISFX) for past three years is 30.00%.
Dividend history for stock MISFX (Matthews Emerging Markets Sust Fut Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Emerging Markets Sust Fut Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.8029 USD (140.28%) | 13.87 USD | 13.87 USD |
| 2024-12-18 | 2024-12-18 | 0.3342 USD (-65.20%) | 11.93 USD | 11.93 USD |
| 2023-12-14 | 2023-12-14 | 0.9603 USD (38.33%) | 12.22 USD | 12.55 USD |
| 2022-12-14 | 2022-12-14 | 0.6942 USD (-48.41%) | 11.29 USD | 12.51 USD |
| 2021-12-15 | 2021-12-15 | 1.3458 USD (55.76%) | 11.15 USD | 15.38 USD |
| 2020-12-16 | 2020-12-16 | 0.8640 USD (414.29%) | 11.78 USD | 14.92 USD |
| 2019-12-17 | 2019-12-17 | 0.1680 USD (-61.90%) | 8.23 USD | 11.06 USD |
| 2018-12-12 | 2018-12-12 | 0.4410 USD (-1.56%) | 7.30 USD | 9.96 USD |
| 2017-12-06 | 2017-12-06 | 0.4480 USD (208.97%) | 8.07 USD | 11.50 USD |
| 2016-12-07 | 2016-12-07 | 0.1450 USD (26.09%) | 6.02 USD | 8.92 USD |
| 2015-12-10 | 2015-12-10 | 0.1150 USD | 6.09 USD | 9.17 USD |
MISFX
Price: $20.63
Dividend Yield: 4.28%
Forward Dividend Yield: 3.96%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 289.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 24.15%