Matthews China Small Companies Fund (MCSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.97
+$0.11+0.93%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +108.45% | ||
Dec 17, 2025 | $0.25 | +108.45% | |
| $0.12 | -42.12% | ||
Dec 18, 2024 | $0.12 | -42.12% | |
| $0.21 | +6.88% | ||
Dec 14, 2023 | $0.21 | +6.88% | |
| $0.20 | -92.7% | ||
Dec 14, 2022 | $0.20 | -88.89% | |
| $2.71 | -19.68% | ||
Dec 15, 2021 | $0.81 | +595.7% | |
Dec 15, 2021 | $0.12 | -94.05% | |
Dec 15, 2021 | $1.78 | +119.08% | |
| $3.37 | +2,449.72% | ||
Dec 16, 2020 | $1.28 | +856.16% | |
Dec 16, 2020 | $0.13 | +0.87% | |
Dec 16, 2020 | $1.96 | +53.91% | |
| $0.13 | -38.64% | ||
Dec 17, 2019 | $0.13 | -18.36% | |
| $0.22 | -68% | ||
Dec 12, 2018 | $0.05 | -84.49% | |
Dec 12, 2018 | $0.16 | +202.5% | |
| $0.67 | +71.2% | ||
Dec 6, 2017 | $0.21 | +88.22% | |
Dec 6, 2017 | $0.11 | -68.83% | |
Dec 6, 2017 | $0.35 | +61.03% | |
| $0.39 | -49.62% | ||
Dec 7, 2016 | $0.03 | -96.09% | |
Dec 7, 2016 | $0.37 | +1,204.03% | |
| $0.78 | +119.12% | ||
Dec 10, 2015 | $0.06 | -82.12% | |
Dec 10, 2015 | $0.72 | +1,025.6% | |
10Y Growth
14.87%
5Y Growth
13.83%
3Y Growth
8.84%
1Y Growth
108.45%
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FAQs
How much dividend does Matthews China Small Companies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews China Small Companies Fund is $0.26 per share.
What is the dividend yield of Matthews China Small Companies Fund?▼
The current dividend yield of Matthews China Small Companies Fund is 2.15%.
When does Matthews China Small Companies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews China Small Companies Fund is estimated for 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 5-year dividend growth of 13.83%.
What is the dividend of Matthews China Small Companies Fund?▼
The latest recorded dividend from Matthews China Small Companies Fund was $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?▼
Matthews China Small Companies Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.