Matthews Emerging Markets Small Companies Fund Institutional Class (MISMX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 73
+0.3
+0.9545%
$
- Market Cap
0.99% Div Yield
0 Volume
$ 31.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $2.17 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.91 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $1.78 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.11 | 16 Dec 2020 | 15 Dec 2020 | - | Annual |
| | 17 Dec 2019 | $0.13 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $3.36 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $1.91 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.13 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.08 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.12 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.13 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
MISMX Dividend FAQ
What is the dividend yield?
The current dividend yield for MISMX is 0.99%, based on the most recent dividend payment and the current stock price of $31.73 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 Emerging Markets Small Companies Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 2.17052 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 32.13%, reflecting the MISMX's commitment to rewarding shareholders.
How can I track MISMX dividends?
You can easily track MISMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
