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MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MSMLX) December 2021 Dividend

$30.45
-$0.09-0.29% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
$0.76
$1.52
Per Share

Announced

Confirmed • December 15, 21

Ex Date

Reached • December 15, 21

Pay Date

Paid • December 15, 21

Description

MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MSMLX) has announced a dividend of $1.52 with an ex date of December 15, 2021 and a payment date of December 15, 2021. The record date is December 14, 2021.

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