Matthews EM Sm Coms Inv (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.10 (0.37%)
Oct 31, 2025, 4:00 PM EDT
MSMLX Dividend Information
MSMLX has an annual dividend of $0.91 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.91065 | Dec 18, 2024 |
| Dec 14, 2023 | $2.13431 | Dec 14, 2023 |
| Dec 14, 2022 | $1.85608 | Dec 14, 2022 |
| Dec 15, 2021 | $1.74422 | Dec 15, 2021 |
| Dec 16, 2020 | $0.07197 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.