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Stock Events

Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX) December 2025 Dividend

$28.87
-$0.04-0.14%Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.44
$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2025

Pay Date

Paid • December 17, 2025

Description

⁨Matthews Emerging Markets Small Companies Fund - Investor Class Shares⁩ (⁦MSMLX⁩) has announced a dividend of ⁦$0.44⁩ with an ex date of December 17, 2025 and a payment date of December 17, 2025. The record date is December 16, 2025.

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