Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
19.27
+0.11
(+0.57%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.1123 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.6609 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.0936 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.2138 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2161 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5186 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1509 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0238 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0340 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0494 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5720 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0107 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.0075 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6420 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7037 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.3227 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4364 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0769 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.0018 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 17, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1208 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.0283 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3933 |