Matthews China Small Companies Fund (MCSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.68
-$0.19-1.37% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +108.45% | ||
17 Dec 2025 | $0.25 | +108.45% | |
| $0.12 | -42.12% | ||
18 Dec 2024 | $0.12 | -42.12% | |
| $0.21 | +6.88% | ||
14 Dec 2023 | $0.21 | +6.88% | |
| $0.20 | -92.7% | ||
14 Dec 2022 | $0.20 | -88.89% | |
| $2.71 | -19.68% | ||
15 Dec 2021 | $0.81 | +595.7% | |
15 Dec 2021 | $0.12 | -94.05% | |
15 Dec 2021 | $1.78 | +119.08% | |
| $3.37 | +2,449.72% | ||
16 Dec 2020 | $1.28 | +856.16% | |
16 Dec 2020 | $0.13 | +0.87% | |
16 Dec 2020 | $1.96 | +53.91% | |
| $0.13 | -38.64% | ||
17 Dec 2019 | $0.13 | -18.36% | |
| $0.22 | -68% | ||
12 Dec 2018 | $0.05 | -84.49% | |
12 Dec 2018 | $0.16 | +202.5% | |
| $0.67 | +71.2% | ||
06 Dec 2017 | $0.21 | +88.22% | |
06 Dec 2017 | $0.11 | -68.83% | |
06 Dec 2017 | $0.35 | +61.03% | |
| $0.39 | -49.62% | ||
07 Dec 2016 | $0.03 | -96.09% | |
07 Dec 2016 | $0.37 | +1,204.03% | |
| $0.78 | +119.12% | ||
10 Dec 2015 | $0.06 | -82.12% | |
10 Dec 2015 | $0.72 | +1,025.6% | |
10Y Growth
14.87%
5Y Growth
13.83%
3Y Growth
8.84%
1Y Growth
108.45%
Community
FAQ
How much dividend does Matthews China Small Companies Fund pay?▼
Matthews China Small Companies Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.86%.
What is the dividend yield of Matthews China Small Companies Fund?▼
The current dividend yield of Matthews China Small Companies Fund is 1.86%.
When does Matthews China Small Companies Fund pay dividends?▼
Matthews China Small Companies Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews China Small Companies Fund?▼
The next dividend payment from Matthews China Small Companies Fund is estimated for December 17, 2026.
How safe is the dividend of Matthews China Small Companies Fund?▼
Matthews China Small Companies Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.83%.
What is the dividend of Matthews China Small Companies Fund?▼
Matthews China Small Companies Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Matthews China Small Companies Fund to receive the previous dividend?▼
To receive the previous dividend from Matthews China Small Companies Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Small Companies Fund pay the last dividend?▼
The last dividend payment from Matthews China Small Companies Fund was made on December 17, 2025.
What was the dividend of Matthews China Small Companies Fund in 2025?▼
In 2025, Matthews China Small Companies Fund paid a total dividend of $0.25 per share.
In which currency does Matthews China Small Companies Fund distribute the dividend?▼
Matthews China Small Companies Fund distributes its dividends in USD.