Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
-0.29 (-1.27%)
Mar 3, 2025, 8:06 AM EST
MSMLX Dividend Information
MSMLX has an annual dividend of $0.91 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.04%
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 |
* Dividend amounts are adjusted for stock splits when applicable.