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Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.48 (1.73%)
Nov 11, 2026, 4:00 PM EST

MSMLX Dividend Information

MSMLX has an annual dividend of $0.39 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.37%
Total Yield
1.39%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-49.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.38648Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.91065Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$2.13431LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 14, 2022$1.85608LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.74422ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts