Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.04 (-0.34%)
Nov 3, 2025, 8:06 AM EST
MCSMX Dividend Information
MCSMX has an annual dividend of $0.12 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.04%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12228 | Dec 18, 2024 |
| Dec 14, 2023 | $0.21127 | Dec 14, 2023 |
| Dec 14, 2022 | $0.19767 | Dec 14, 2022 |
| Dec 15, 2021 | $2.70795 | Dec 15, 2021 |
| Dec 16, 2020 | $2.09618 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.