Matthews China Small Companies Fund
MCSMX
Price:
$11.76
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Industry
Asset Management
IPO Date
2011-06-02
Stock Exchange
NASDAQ
Ticker
MCSMX
MCSMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews China Small Companies Fund (MCSMX) has a track record worth reviewing. Looking at dividend history for MCSMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.04%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.122 | $0.122 | ||
| 2023-12-14 | $0.211 | $0.211 | ||
| 2022-12-14 | $0.198 | $0.198 | ||
| 2021-12-15 | $0.117 | $0.117 | ||
| 2020-12-16 | $0.133 | $0.133 | ||
| 2019-12-17 | $0.132 | $0.132 | ||
| 2018-12-12 | $0.054 | $0.054 | ||
| 2017-12-06 | $0.114 | $0.114 | ||
| 2016-12-07 | $0.028 | $0.028 | ||
| 2015-12-10 | $0.064 | $0.064 | ||
| 2014-12-11 | $0.356 | $0.356 |
Matthews China Small Companies Fund (MCSMX) Dividend History Chart
The table below shows Matthews China Small Companies Fund (MCSMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews China Small Companies Fund (MCSMX) Dividend Growth
Matthews China Small Companies Fund (MCSMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Matthews China Dividend Fund Investor Class (MCDFX) | 0.03% |
| Matthews EM Sm Coms Inv (MSMLX) | 0.03% |
| Matthews China Fund (MCHFX) | 0.01% |
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Frequently asked questions❓
What is dividend history?
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What is MCSMX’s dividend yield?
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Has MCSMX increased its dividends over time?
Why might dividend history data be delayed?
How often does MCSMX pay dividends?
What factors impact MCSMX's dividend payments?
Can dividends change over time?
What is MCSMX’s next dividend date?