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Stock Events

MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES (MISFX) Dividend 2026

$17.49
+$0.27+1.57% Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.8
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES (MISFX) dividends are paid annual. The latest dividend per share was $0.8 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.8 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES (MISFX) is 4.59%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.8
+140.28%
17 Dec 2025
$0.8
+140.28%
$0.33
-65.2%
18 Dec 2024
$0.33
+91.28%
$0.96
+38.33%
14 Dec 2023
$0.17
-69.46%
14 Dec 2023
$0.52
+94.21%
14 Dec 2023
$0.27
+344.29%
$0.69
-48.41%
14 Dec 2022
$0.06
-90.32%
14 Dec 2022
$0.06
-91.46%
14 Dec 2022
$0.57
+820.32%
$1.35
+55.76%
15 Dec 2021
$0.64
-
15 Dec 2021
$0.7
+9.61%
$0.86
+414.82%
16 Dec 2020
$0.4
+1,326.67%
16 Dec 2020
$0.03
-92.99%
16 Dec 2020
$0.44
+9.21%
$0.17
-61.94%
17 Dec 2019
$0.12
+225.38%
17 Dec 2019
$0.05
-61.04%
$0.44
-1.6%
12 Dec 2018
$0.04
+249.53%
12 Dec 2018
$0.01
-82.04%
12 Dec 2018
$0.39
+959.46%
$0.45
+208.36%
06 Dec 2017
$0.06
-59.32%
06 Dec 2017
$0.29
+101.56%
10Y Growth
18.64%
5Y Growth
N/A
3Y Growth
44.34%
1Y Growth
N/A

Community

FAQ

How much dividend does MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES pay?▼
MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES pays an annual dividend of $0.8 per share, with a dividend yield of 4.59%.
What is the dividend yield of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES?▼
The current dividend yield of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES is 4.59%.
When does MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES pay dividends?▼
MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES?▼
The next dividend payment from MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES is estimated for December 17, 2026.
How safe is the dividend of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES?▼
MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES paid dividend every year within the last 10 years.
What is the dividend of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES?▼
MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES currently pays a dividend of $0.8 per share.
When did I have to buy the shares of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES pay the last dividend?▼
The last dividend payment from MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES was made on December 17, 2025.
What was the dividend of MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES in 2025?▼
In 2025, MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES paid a total dividend of $0.8 per share.
In which currency does MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES distribute the dividend?▼
MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer