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Matthews Emerging Markets Sustainable Future Fund · NASDAQ
Price: $17.23 · Annual div: $0.7732/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
MASGX (Matthews Emerging Markets Sustainable Future Fund) has a dividend yield of 4.49%, based on an annual dividend of $0.7732 per share and a price of $17.23. Over the last 12 months it paid $0.7732 per share — a trailing yield of 4.49%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-17 | $0.7732 | 7.48% | $14.44 |
| 2024-12-18 | 2024-12-18 | $0.3074 | 2.40% | $12.80 |
| 2023-12-14 | 2023-12-14 | $0.9434 | 7.14% | $13.21 |
| 2022-12-14 | 2022-12-14 | $0.6741 | 14.98% | $13.48 |
| 2021-12-15 | 2021-12-15 | $1.3458 | 12.85% | $17.06 |
| 2020-12-16 | 2020-12-16 | $0.8460 | — | — |
| 2019-12-17 | 2019-12-17 | $0.1510 | — | — |
| 2018-12-12 | 2018-12-12 | $0.4500 | — | — |
| 2017-12-06 | 2017-12-06 | $0.4270 | — | — |
| 2016-12-07 | 2016-12-07 | $0.1320 | — | — |
| 2015-12-10 | 2015-12-10 | $0.0390 | — | — |
The fund's main strategy for achieving its investment objective involves dedicating at least 80% of its net assets, including any capital borrowed for investment, to the common and preferred shares of companies operating in emerging market countries. These companies must also align with one or more of the fund's environmental, social, and governance (ESG) standards. While the fund retains the flexibility to invest in businesses based in developed nations, it is prohibited from making such a purchase if, at the time of that transaction, more than 20% of the fund's total assets are already allocated to developed market companies.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold MASGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.49% | 1.69% | $449 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.82% | 1.02% | $382 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.59% | 0.79% | $359 / yr |
| 🇬🇧 UK ISA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.10% | 1.30% | $410 / yr |
| 🇨🇦 TFSA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇨🇦 CA Taxable | 25% | 3.37% | 0.57% | $337 / yr |
| 🇦🇺 Super (pension) | 15% | 3.82% | 1.02% | $382 / yr |
| 🇦🇺 AU Taxable | 30% | 3.14% | 0.34% | $314 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.31% | 0.51% | $331 / yr |
| 🇫🇷 FR Taxable | 30% | 3.14% | 0.34% | $314 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.77/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MASGX pays annually — 1 payment per year.
How MASGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MASGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MASGX with peers: MASGX vs ADNRX · MASGX vs EAEMX · MASGX vs LVOLX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MASGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Matthews Emerging Markets Sustainable Future Fund (MASGX) is currently trading at $17.23, 19% below its 52-week high. The current dividend yield is 4.49% based on an annual payout of $0.7732 per share.
Matthews Emerging Markets Sustainable Future Fund (MASGX) is a financial services stock currently trading at $17.23 with a dividend yield of 4.49%. It pays an annual dividend of $0.7732 per share. Over the past 5 years, MASGX's dividend has declined at an average rate of 1.8% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, MASGX's 12-month yield ranged from 2.40% to 14.98%. Full MASGX dividend history ↓
With dividends reinvested, a MASGX position grows its share count by about 4.40% in the first year at today's price and yield. If the dividend grows -2.0% a year and the price 0.0%, DRIP doubles your number of shares in about 20 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 25.52 | 605.91 | $440 | $10,440 | 4.40% |
| 3 | 26.69 | 658.71 | $460 | $11,350 | 4.60% |
| 5 | 27.83 | 713.81 | $479 | $12,299 | 4.79% |
| 10 | 30.45 | 860.94 | $525 | $14,834 | 5.25% |
| 20 | 34.60 | 1189.60 | $596 | $20,497 | 5.96% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
MASGX (Matthews Emerging Markets Sustainable Future Fund) has a dividend yield of 4.49%, based on an annual dividend of $0.7732 per share and a price of $17.23. Over the last 12 months it paid $0.7732 per share — a trailing yield of 4.49%. Dividends are paid annual.
$10,000 in MASGX at a 4.49% yield pays about $449 a year ($37 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MASGX position grows its share count by about 4.40% in the first year at today's price and yield. If the dividend grows -2.0% a year and the price 0.0%, DRIP doubles your number of shares in about 20 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the MASGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MASGX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. MASGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MASGX's dividend changed 151.5% over the last year and -1.8% a year on average over five years.
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