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(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.