Matthews Emerging Markets Sustainable Future Fund EMSF | NYSE
|2026-10-13
Company Overview:
3.1 Year EMSF Performance Metrics:
EMSF Dividend Payments & Yield
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EMSF Dividends Info:
EMSF Dividend History: Dates, Payments & Yield list
Below is a schedule of all EMSF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/17/2025 | 12/22/2025 | $0.534 | 1.98% | 1.9% | $28.11 |
| 12/18/2024 | 12/23/2024 | $0.798 | 3.25% | 3.21% | $24.83 |
| 12/14/2023 | 12/21/2023 | $0.006 | 0.02% | 0.02% | $25.28 |
Projected Future Returns & Dividends for EMSF
Based on past 3.1-year performance, here are EMSF growth metrics:
Share price CAGR of +13.7%
Dividend CAGR of +866.67%
Using EMSF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| EMSF (DRIP) | EMSF - No DRIP | |
|---|---|---|
| Current Price | $37.70 | $37.70 |
| Start Shares | 265.25 | 265.25 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 288.60 | 265.25 |
| Dividends Payment | $0.53 | $0.53 |
| Annual Dividends | $154 | $142 |
| Yield on cost | 1.54% | 1.42% |
| Share Price | $37.70 | $37.70 |
| Total Dividends | $880 | $850 |
| Final Value | $10,880 | $10,850 |
NOTE: Above numbers are our estimate based on EMSF's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Matthews Emerging Markets Sustainable Future Fund (EMSF) had its IPO on , and is traded on NYSE stock exchange.
The Matthews Emerging Markets Sustainable Future Fund is a mutual fund focused on investing in sustainable growth opportunities across emerging markets. The fund's primary purpose is to identify and invest in companies that not only offer robust long-term financial returns but also demonstrate significant commitment to environmental, social, and governance (ESG) principles. This includes businesses that actively work to reduce their ecological footprint, promote social welfare, and institute strong corporate governance practices. The fund impacts a variety of sectors, including renewable energy, efficient technology, sustainable agriculture, and healthcare, reflecting a broad approach to sustainability that spans multiple industries. It seeks out companies in diverse geographic regions, including Asia, Latin America, and Eastern Europe, thereby enhancing its role in fostering positive economic growth in these key markets. In the financial market, the Matthews Emerging Markets Sustainable Future Fund plays a vital role by channeling capital into underserved areas of the global economy while promoting sustainability. It provides investors with a vehicle to support and benefit from the ongoing shift towards responsible investing in rapidly developing regions.
Website - not listed.
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DCF model unavailable for EMSF — no fundamentals on file (ETFs and funds are not modelable).
