Matthews Emerging Markets Sustainbl Future Fd Inst (MISFX)
19.29
+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 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.8029 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2324 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1017 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.2307 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0363 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.1509 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0238 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.5186 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0107 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.0111 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0510 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0494 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.5720 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.7037 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.6420 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0054 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.4364 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0769 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0226 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.3227 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.0442 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0028 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1208 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0082 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0083 |