MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class

MSMLX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 14, 2023
Payment date​
Dec 14, 2023
Dividend Amount Per Share
$2.13
Annually
Dividend Yield
1.66%
Sector:
Sector Average: 1.173%
Dividend Growth​
4 years
Since 2020
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

MSMLX Dividend Yield Range

MSMLX Dividend History

No data currently available
The table shows Matthews Emerging Markets Small Companies Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $2.13 per share. MSMLX's annual dividend yield is 1.66%.
      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 14, 2023. 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 $2.13 per share on Dec 14, 2023. 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 14, 2023, when Matthews Emerging Markets Small Companies Fund Investor Class shareholders who owned MSMLX shares before Dec 14, 2023 received a dividend payment of $2.13 per share. Add MSMLX to your watchlist to be reminded of MSMLX's next dividend payment.
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