Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.04 (0.16%)
At close: Dec 15, 2025
MISMX Dividend Information
MISMX has an annual dividend of $0.97 per share, with a yield of 3.77%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.77%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.97014 | Dec 18, 2024 |
| Dec 14, 2023 | $2.17052 | Dec 14, 2023 |
| Dec 14, 2022 | $1.90895 | Dec 14, 2022 |
| Dec 15, 2021 | $1.78414 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.