Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.24 (0.75%)

At close: May 14, 2026

MISMX Dividend Information

Dividend Yield

1.39%

Annual Dividend

$0.44

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-54.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.44469	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.97014	Dec 17, 2024	Dec 18, 2024
Dec 14, 2023	$2.17052	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$1.90895	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$1.78414	Dec 14, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.