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Matthews Emerging Markets Small Companies Fund Investor Class Shares (US5771252062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.93
+$0.21+0.66% Friday 00:00
Dividend Yield
2.87%
Dividend amount
$0.39
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Emerging Markets Small Companies Fund Investor Class Shares (US5771252062.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.91 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews Emerging Markets Small Companies Fund Investor Class Shares (US5771252062.FUND) is 2.87%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
-57.56%
17 Dec 2025
$0.39
-57.56%
$0.91
-57.33%
18 Dec 2024
$0.91
-57.33%
$2.13
+14.99%
14 Dec 2023
$2.13
+14.99%
$1.86
+6.41%
14 Dec 2022
$1.86
+6.41%
$1.74
+2,323.54%
15 Dec 2021
$1.74
+2,323.54%
$0.07
-22.03%
16 Dec 2020
$0.07
-22.03%
$0.09
-97.2%
17 Dec 2019
$0.09
-97.2%
$3.30
+77.61%
12 Dec 2018
$3.30
+77.61%
$1.86
+2,177.6%
06 Dec 2017
$1.86
+2,177.6%
$0.08
-
07 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
39.96%
3Y Growth
-40.73%
1Y Growth
-57.56%

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 $0.92 per share, with a dividend yield of 2.87%.
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 2.87%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.96%.
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 $0.39 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 $0.39 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.