Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.72
+$0.28+0.89% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -51.17% | ||
17 Dec 2025 | $0.44 | -41.69% | |
| $0.91 | -57.33% | ||
18 Dec 2024 | $0.15 | -91.44% | |
18 Dec 2024 | $0.76 | +415.26% | |
| $2.13 | +14.99% | ||
14 Dec 2023 | $1.73 | +326.41% | |
14 Dec 2023 | $0.41 | -75.07% | |
| $1.86 | +6.41% | ||
14 Dec 2022 | $0.09 | -94.11% | |
14 Dec 2022 | $0.14 | +56.46% | |
14 Dec 2022 | $1.63 | +1,059.31% | |
| $1.74 | +2,323.54% | ||
15 Dec 2021 | $0.22 | - | |
15 Dec 2021 | $1.52 | +582.2% | |
| $0.07 | -22.03% | ||
16 Dec 2020 | $0.05 | +220.88% | |
16 Dec 2020 | $0.02 | -81.48% | |
| $0.09 | -97.2% | ||
17 Dec 2019 | $0.09 | -97.06% | |
| $3.30 | +77.61% | ||
12 Dec 2018 | $0.09 | +18.7% | |
12 Dec 2018 | $3.14 | +3,356.82% | |
12 Dec 2018 | $0.08 | -92.77% | |
| $1.86 | +2,177.6% | ||
06 Dec 2017 | $0.70 | +610.43% | |
06 Dec 2017 | $1.06 | +50.01% | |
06 Dec 2017 | $0.10 | +21.4% | |
| $0.08 | +219.78% | ||
07 Dec 2016 | $0.08 | +219.78% | |
10Y Growth
33.08%
5Y Growth
51.97%
3Y Growth
70.54%
1Y Growth
-41.69%
Community
FAQ
How much dividend does Matthews Emerging Markets Small Companies Fund - Investor Class Shares pay?▼
Matthews Emerging Markets Small Companies Fund - Investor Class Shares pays an annual dividend of $0.76 per share, with a dividend yield of 2.4%.
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 2.4%.
When does Matthews Emerging Markets Small Companies Fund - Investor Class Shares pay dividends?▼
Matthews Emerging Markets Small Companies Fund - Investor Class Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 51.97%.
What is the dividend of Matthews Emerging Markets Small Companies Fund - Investor Class Shares?▼
Matthews Emerging Markets Small Companies Fund - Investor Class Shares currently pays a dividend of $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?▼
In 2025, Matthews Emerging Markets Small Companies Fund - Investor Class Shares paid a total dividend of $0.44 per share.
In which currency does Matthews Emerging Markets Small Companies Fund - Investor Class Shares distribute the dividend?▼
Matthews Emerging Markets Small Companies Fund - Investor Class Shares distributes its dividends in USD.