Matthews Emerging Markets Sustainable Future Fund
MASGX
Price:
$18.85
Market Cap:
$347.47M
The fund's main strategy for achieving its investment objective involves dedicating at least 80% of its net assets, including any capital borrowed for investment, to the common and preferred shares of companies operating in emerging market countries. These companies must also align with one or more of the fund's environmental, social, and governance (ESG) standards. While the fund retains the flexibility to invest in businesses based in developed nations, it is prohibited from making such a purchase if, at the time of that transaction, more than 20% of the fund's total assets are already allocated to developed market companies.
Industry
Asset Management
IPO Date
2015-04-30
Stock Exchange
NASDAQ
Ticker
MASGX
MASGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Emerging Markets Sustainable Future Fund (MASGX) has a track record worth reviewing. Looking at dividend history for MASGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
4.10%
Annual Dividend
$0.77
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.7732 | $0.7732 | 2025-12-17 | |
| 2024-12-18 | $0.30741 | $0.30741 | 2024-12-18 | 2024-12-17 |
| 2023-12-14 | $0.9434 | $0.9434 | 2023-12-14 | |
| 2022-12-14 | $0.67411 | $0.67411 | 2022-12-14 | |
| 2021-12-15 | $1.34578 | $1.34578 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.846 | $0.846 | 2020-12-16 | |
| 2019-12-17 | $0.151 | $0.151 | 2019-12-17 | 2019-12-17 |
| 2018-12-12 | $0.45 | $0.45 | 2018-12-12 | 2018-12-12 |
| 2017-12-06 | $0.427 | $0.427 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $0.132 | $0.132 | 2016-12-07 | 2016-12-07 |
| 2015-12-10 | $0.039 | $0.039 | 2015-12-10 | 2015-12-10 |
Matthews Emerging Markets Sustainable Future Fund (MASGX) Dividend History Chart
The table below shows Matthews Emerging Markets Sustainable Future Fund (MASGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Emerging Markets Sustainable Future Fund (MASGX) Dividend Growth
Matthews Emerging Markets Sustainable Future Fund (MASGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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