Skip to main content
logo
Matthews China Innovators Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
-0.21 (-1.64%)
Oct 16, 2026, 8:06 AM EST

MCSMX Dividend Information

MCSMX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.03%
Total Yield
1.90%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
108.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.25489Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.12228Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.21127Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.19767Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$2.70795ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts