Matthews Emerging Markets Sustainable Future Fund
MASGX
Price:
$14.4
Market Cap:
$217.72M
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in 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
2024-12-18
Dividend Yield
2.13%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.307 | $0.307 | ||
| 2023-12-14 | $0.25 | $0.25 | ||
| 2022-12-14 | $0.042 | $0.042 | ||
| 2020-12-16 | $0.01 | $0.01 | ||
| 2019-12-17 | $0.03 | $0.03 | ||
| 2018-12-12 | $0.02 | $0.02 | ||
| 2017-12-06 | $0.272 | $0.272 | ||
| 2016-12-07 | $0.132 | $0.132 | ||
| 2015-12-10 | $0.039 | $0.039 |
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❓
What is dividend history?
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What is MASGX’s dividend yield?
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Has MASGX increased its dividends over time?
Why might dividend history data be delayed?
How often does MASGX pay dividends?
What factors impact MASGX's dividend payments?
Can dividends change over time?
What is MASGX’s next dividend date?