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MSMLX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025Payment date
Dec 17, 2025
Dec 17, 2025
Dividend Amount Per Share
$0.386Annually
Dividend Yield
1.34%Sector:
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MSMLX Dividend Yield Range
MSMLX Dividend History
No data currently available
FAQ
Does Matthews Emerging Markets Small Companies Fund Investor Class pay dividends?
Yes, MSMLX has paid a dividend within the past 12 months.
How much is Matthews Emerging Markets Small Companies Fund Investor Class's dividend?
MSMLX pays a dividend of $0.386 per share. MSMLX's annual dividend yield is 1.34%.
When is Matthews Emerging Markets Small Companies Fund Investor Class ex-dividend date?
Matthews Emerging Markets Small Companies Fund Investor Class's previous ex-dividend date was on Dec 17, 2025. Matthews Emerging Markets Small Companies Fund Investor Class shareholders who own MSMLX Mutual Fund before this date received Matthews Emerging Markets Small Companies Fund Investor Class's last dividend payment of $0.39 per share on Dec 17, 2025. MSMLX's next ex-dividend date has not been announced yet.
When is Matthews Emerging Markets Small Companies Fund Investor Class dividend payment date?
Matthews Emerging Markets Small Companies Fund Investor Class’s next quarterly payment date is on Dec 17, 2025, when Matthews Emerging Markets Small Companies Fund Investor Class shareholders who owned MSMLX shares before Dec 17, 2025 received a dividend payment of $0.39 per share. Add MSMLX to your watchlist to be reminded of MSMLX's next dividend payment.