MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MSMLX) December 2024 Dividend

$30.53
-$0.58-1.86% Thursday 00:00
Dividend Yield
2.45%
Dividend amount
$0.75
$0.76
Per Share

Announced

Confirmed • December 18, 24

Ex Date

Reached • December 18, 24

Pay Date

Paid • December 18, 24

Description

MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MSMLX) has announced a dividend of $0.76 with an ex date of December 18, 2024 and a payment date of December 18, 2024. The record date is December 17, 2024.

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