Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.32
-$0.32-1.63%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +140.28% | ||
Dec 17, 2025 | $0.80 | +140.28% | |
| $0.33 | -65.2% | ||
Dec 18, 2024 | $0.33 | +91.28% | |
| $0.96 | +38.33% | ||
Dec 14, 2023 | $0.27 | +344.29% | |
Dec 14, 2023 | $0.17 | -69.46% | |
Dec 14, 2023 | $0.52 | +94.21% | |
| $0.69 | -48.41% | ||
Dec 14, 2022 | $0.06 | -90.32% | |
Dec 14, 2022 | $0.06 | -91.46% | |
Dec 14, 2022 | $0.57 | +820.32% | |
| $1.35 | +55.76% | ||
Dec 15, 2021 | $0.64 | - | |
Dec 15, 2021 | $0.70 | +9.61% | |
| $0.86 | +414.82% | ||
Dec 16, 2020 | $0.40 | +1,326.67% | |
Dec 16, 2020 | $0.03 | -92.99% | |
Dec 16, 2020 | $0.44 | +9.21% | |
| $0.17 | -61.94% | ||
Dec 17, 2019 | $0.12 | +225.38% | |
Dec 17, 2019 | $0.05 | -61.04% | |
| $0.44 | -1.6% | ||
Dec 12, 2018 | $0.04 | +249.53% | |
Dec 12, 2018 | $0.01 | -82.04% | |
Dec 12, 2018 | $0.39 | +959.46% | |
| $0.45 | +208.36% | ||
Dec 6, 2017 | $0.06 | -59.32% | |
Dec 6, 2017 | $0.29 | +101.56% | |
10Y Growth
21.46%
5Y Growth
95.65%
3Y Growth
134.65%
1Y Growth
140.28%
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FAQs
How much dividend does Matthews Emerging Markets Sustainable Future Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Emerging Markets Sustainable Future Fund Institutional Class is $0.79 per share.
What is the dividend yield of Matthews Emerging Markets Sustainable Future Fund Institutional Class?▼
The current dividend yield of Matthews Emerging Markets Sustainable Future Fund Institutional Class is 4.09%.
When does Matthews Emerging Markets Sustainable Future Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Emerging Markets Sustainable Future Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Matthews Emerging Markets Sustainable Future Fund Institutional Class?▼
The next dividend payment from Matthews Emerging Markets Sustainable Future Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Emerging Markets Sustainable Future Fund Institutional Class?▼
Matthews Emerging Markets Sustainable Future Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 95.65%.
What is the dividend of Matthews Emerging Markets Sustainable Future Fund Institutional Class?▼
The latest recorded dividend from Matthews Emerging Markets Sustainable Future Fund Institutional Class was $0.80 per share.
When did I have to buy the shares of Matthews Emerging Markets Sustainable Future Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Emerging Markets Sustainable Future Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Emerging Markets Sustainable Future Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Emerging Markets Sustainable Future Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews Emerging Markets Sustainable Future Fund Institutional Class in 2025?▼
Matthews Emerging Markets Sustainable Future Fund Institutional Class has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.