Is Matthews Emerging Markets Sustainable Future Fund (MASGX) a Buy, Sell, or Hold?
NASDAQ : MASGX
Matthews Emerging Markets Sustainable Future Fund — Dividend History
$18.89 USD
$0.45 (2.44%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $364.75M
- P/E Ratio
- 18.52
- Dividend Yield
- 4.09%
- Price Target
- Year High
- $21.36
- Year Low
- $13.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
Dividend Overview
Most Recent Amount
0.7732
Per Share
Last Ex-Dividend Date
2025-12-17
Declaration Date
N/A
Payable Date
2025-12-17
MASGX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-17 | Quarterly | 0.7732 | 2025-12-16 | 2025-12-17 | |
| 2024-12-18 | Quarterly | 0.30741 | 2024-12-17 | 2024-12-17 | 2024-12-18 |
| 2023-12-14 | Quarterly | 0.9434 | 2023-12-13 | 2023-12-14 | |
| 2022-12-14 | Quarterly | 0.67411 | 2022-12-13 | 2022-12-14 | |
| 2021-12-15 | Quarterly | 1.34578 | 2021-12-15 | 2021-12-14 | 2021-12-15 |
| 2020-12-16 | Quarterly | 0.846 | 2020-12-15 | 2020-12-16 | |
| 2019-12-17 | Quarterly | 0.151 | 2019-12-17 | 2019-12-16 | 2019-12-17 |
| 2018-12-12 | Quarterly | 0.45 | 2018-12-12 | 2018-12-11 | 2018-12-12 |
| 2017-12-06 | Quarterly | 0.427 | 2017-12-06 | 2017-12-05 | 2017-12-06 |
| 2016-12-07 | Quarterly | 0.132 | 2016-12-07 | 2016-12-06 | 2016-12-07 |
| 2015-12-10 | Quarterly | 0.039 | 2015-12-10 | 2015-12-09 | 2015-12-10 |