Matthews China Small Companies Fund (MCSMX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 69
+0.23
+1.5906%
$
86.19M Market Cap
0.99% Div Yield
0 Volume
$ 14.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.25 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.12 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.21 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.2 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $2.71 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $3.37 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.13 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.22 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $0.67 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.39 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 10 Dec 2015 | $0.78 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.36 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.1 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.02 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 8 Dec 2011 | $0.01 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
MCSMX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCSMX is 0.99%, based on the most recent dividend payment and the current stock price of $14.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews China Small Companies Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.25489 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 26.98%, reflecting the MCSMX's commitment to rewarding shareholders.
How can I track MCSMX dividends?
You can easily track MCSMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
