MISFX Dividend History NMFQS:MISFX
Diversified Emerging Mkts | Matthews Asia Funds
$14.82
↓
$-0.16 (-1.07%)
Last Updated: Feb 17, 2026
MISFX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 5.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MISFX Dividend Overview
Current Yield
5.80%
Above Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
39.31%
Year over Year
Recent Payment
$0.3340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.3340 | - | - | Annual |
| 2023-12-14 | $0.2670 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0620 | 2022-12-13 | 2022-12-14 | Annual |
| 2020-12-16 | $0.0280 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.0470 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-12 | $0.0110 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.2930 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.1450 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-10 | $0.1150 | 2015-12-09 | 2015-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.