Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.94
-$0.47-1.55%Thursday 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 | |
|---|---|---|---|
| $0.44 | -51.17% | ||
Dec 17, 2025 | $0.44 | -41.69% | |
| $0.91 | -57.33% | ||
Dec 18, 2024 | $0.15 | -91.44% | |
Dec 18, 2024 | $0.76 | +415.26% | |
| $2.13 | +14.99% | ||
Dec 14, 2023 | $1.73 | +326.41% | |
Dec 14, 2023 | $0.41 | -75.07% | |
| $1.86 | +6.41% | ||
Dec 14, 2022 | $0.09 | -94.11% | |
Dec 14, 2022 | $0.14 | +56.46% | |
Dec 14, 2022 | $1.63 | +1,059.31% | |
| $1.74 | +2,323.54% | ||
Dec 15, 2021 | $0.22 | - | |
Dec 15, 2021 | $1.52 | +582.2% | |
| $0.07 | -22.03% | ||
Dec 16, 2020 | $0.05 | +220.88% | |
Dec 16, 2020 | $0.02 | -81.48% | |
| $0.09 | -97.2% | ||
Dec 17, 2019 | $0.09 | -97.06% | |
| $3.30 | +77.61% | ||
Dec 12, 2018 | $0.09 | +18.7% | |
Dec 12, 2018 | $3.14 | +3,356.82% | |
Dec 12, 2018 | $0.08 | -92.77% | |
| $1.86 | +2,177.6% | ||
Dec 6, 2017 | $0.70 | +610.43% | |
Dec 6, 2017 | $1.06 | +50.01% | |
Dec 6, 2017 | $0.10 | +21.4% | |
| $0.08 | +219.78% | ||
Dec 7, 2016 | $0.08 | +219.78% | |
10Y Growth
33.08%
5Y Growth
51.97%
3Y Growth
70.54%
1Y Growth
-41.69%
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FAQs
How much dividend does Matthews Emerging Markets Small Companies Fund - Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Emerging Markets Small Companies Fund - Investor Class Shares is $0.75 per share.
What is the dividend yield of Matthews Emerging Markets Small Companies Fund - Investor Class Shares?▼
The current dividend yield of Matthews Emerging Markets Small Companies Fund - Investor Class Shares is 2.51%.
When does Matthews Emerging Markets Small Companies Fund - Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Emerging Markets Small Companies Fund - Investor Class Shares is estimated for December 18, 2026.
When is the next dividend from Matthews Emerging Markets Small Companies Fund - Investor Class Shares?▼
The next dividend payment from Matthews Emerging Markets Small Companies Fund - Investor Class Shares is estimated for December 18, 2026.
How safe is the dividend of Matthews Emerging Markets Small Companies Fund - Investor Class Shares?▼
Matthews Emerging Markets Small Companies Fund - Investor Class Shares has paid a dividend for 17 consecutive years, with 5-year dividend growth of 51.97%.
What is the dividend of Matthews Emerging Markets Small Companies Fund - Investor Class Shares?▼
The latest recorded dividend from Matthews Emerging Markets Small Companies Fund - Investor Class Shares was $0.44 per share.
When did I have to buy the shares of Matthews Emerging Markets Small Companies Fund - Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Matthews Emerging Markets Small Companies Fund - Investor Class Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Emerging Markets Small Companies Fund - Investor Class Shares pay the last dividend?▼
The last dividend payment from Matthews Emerging Markets Small Companies Fund - Investor Class Shares was made on December 17, 2025.
What was the dividend of Matthews Emerging Markets Small Companies Fund - Investor Class Shares in 2025?▼
Matthews Emerging Markets Small Companies Fund - Investor Class Shares has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.