Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.28
+0.02 (0.07%)
At close: Feb 13, 2026
MISMX Dividend Information
MISMX has an annual dividend of $0.44 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.56%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.44469 | Dec 17, 2025 |
| 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.