Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.18 (-1.78%)
Jun 16, 2025, 8:06 AM EDT

MCSMX Dividend Information

Dividend Yield
1.23%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.12228Dec 17, 2024Dec 18, 2024
Dec 14, 2023$0.21127Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.19767Dec 13, 2022Dec 14, 2022
Dec 15, 2021$2.70795Dec 14, 2021Dec 15, 2021
Dec 16, 2020$2.09618Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts