Matthews China Small Companies Fund (MCSMX) 2026 股息:歷史、除息日 & 殖利率

$13.73
+$0.05+0.37% Wednesday 00:00
股息殖利率
1.86%
股息金額
$0.25
最新除息日
12月 17, 2025
最後派息日
12月 17, 2025

摘要

Matthews China Small Companies Fund (MCSMX) 的股息會年度支付。最新每股股息為 $0.25,除息日為 十二月 17, 2025,派息日為 十二月 17, 2025。下一次每股股息將為 $0.25,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。Matthews China Small Companies Fund (MCSMX) 目前的股息殖利率為 1.86%。

即將到來

過去

日期金額變動
$0.25
+108.45%
17 12月 2025
$0.25
+108.45%
$0.12
-42.12%
18 12月 2024
$0.12
-42.12%
$0.21
+6.88%
14 12月 2023
$0.21
+6.88%
$0.20
-92.7%
14 12月 2022
$0.20
-88.89%
$2.71
-19.68%
15 12月 2021
$0.81
+595.7%
15 12月 2021
$0.12
-94.05%
15 12月 2021
$1.78
+119.08%
$3.37
+2,449.72%
16 12月 2020
$1.28
+856.16%
16 12月 2020
$0.13
+0.87%
16 12月 2020
$1.96
+53.91%
$0.13
-38.64%
17 12月 2019
$0.13
-18.36%
$0.22
-68%
12 12月 2018
$0.05
-84.49%
12 12月 2018
$0.16
+202.5%
$0.67
+71.2%
06 12月 2017
$0.21
+88.22%
06 12月 2017
$0.11
-68.83%
06 12月 2017
$0.35
+61.03%
$0.39
-49.62%
07 12月 2016
$0.03
-96.09%
07 12月 2016
$0.37
+1,204.03%
$0.78
+119.12%
10 12月 2015
$0.06
-82.12%
10 12月 2015
$0.72
+1,025.6%
10年成長
14.87%
5年成長
13.83%
3年成長
8.84%
1年成長
108.45%

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FAQ

Matthews China Small Companies Fund 發放多少股息?▼
Matthews China Small Companies Fund 每股每年派發股息 $0.26,股息殖利率為 1.86%。
Matthews China Small Companies Fund 的股息殖利率是多少?▼
Matthews China Small Companies Fund 目前的股息殖利率為 1.86%。
Matthews China Small Companies Fund 何時派發股息?▼
Matthews China Small Companies Fund 每年度發放股息。下一次派息預計在 December 17, 2026。
Matthews China Small Companies Fund 下一次股息是什麼時候?▼
Matthews China Small Companies Fund 的下一次股息派發預計在 December 17, 2026。
Matthews China Small Companies Fund 的股息有多安全?▼
Matthews China Small Companies Fund 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 13.83%。
Matthews China Small Companies Fund 的股息是多少?▼
Matthews China Small Companies Fund 目前每股派發 $0.25 股息。
我必須在什麼時候買入 Matthews China Small Companies Fund 的股票才能領取上次股息?▼
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.
Matthews China Small Companies Fund 上次派發股息是什麼時候?▼
Matthews China Small Companies Fund 上次的股息派發日為 December 17, 2025。
Matthews China Small Companies Fund 在 2025 年的股息是多少?▼
在 2025 年,Matthews China Small Companies Fund 每股共派發股息 $0.25。
Matthews China Small Companies Fund 以哪種貨幣派發股息?▼
Matthews China Small Companies Fund 以 USD 派發股息。