Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
31. 39
-0.01
-0.0318%
$
463.26M Market Cap
0.99% Div Yield
0 Volume
$ 31.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.39 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $2.13 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.86 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $1.74 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.07 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.09 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $3.3 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $1.86 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.08 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.03 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.08 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.09 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.17 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $2.21 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.24 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 9 Dec 2009 | $0.2 | 9 Dec 2009 | 8 Dec 2009 | - | Other |
| | 10 Dec 2008 | $0.02 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
MSMLX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSMLX is 0.99%, based on the most recent dividend payment and the current stock price of $31.39 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 - Investor Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.38648 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 20.41%, reflecting the MSMLX's commitment to rewarding shareholders.
How can I track MSMLX dividends?
You can easily track MSMLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
