Matthews EM Sm Coms Inv
MSMLX
Price:
$26.24
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 emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
Industry
Asset Management
IPO Date
2008-09-15
Stock Exchange
NASDAQ
Ticker
MSMLX
MSMLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews EM Sm Coms Inv (MSMLX) has a track record worth reviewing. Looking at dividend history for MSMLX 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
2.91%
Annual Dividend
$0.76
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.763 | $0.763 | ||
| 2023-12-14 | $0.405 | $0.405 | ||
| 2022-12-14 | $0.09 | $0.09 | ||
| 2020-12-16 | $0.055 | $0.055 | ||
| 2019-12-17 | $0.092 | $0.092 | ||
| 2018-12-12 | $0.076 | $0.076 | ||
| 2017-12-06 | $0.099 | $0.099 | ||
| 2016-12-07 | $0.082 | $0.082 | ||
| 2015-12-10 | $0.026 | $0.026 | ||
| 2014-12-11 | $0.083 | $0.083 | ||
| 2013-12-12 | $0.092 | $0.092 |
Matthews EM Sm Coms Inv (MSMLX) Dividend History Chart
The table below shows Matthews EM Sm Coms Inv (MSMLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews EM Sm Coms Inv (MSMLX) Dividend Growth
Matthews EM Sm Coms Inv (MSMLX) 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.
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Frequently asked questions❓
What is dividend history?
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What is MSMLX’s dividend yield?
What is the difference between regular and special dividends?
Has MSMLX increased its dividends over time?
Why might dividend history data be delayed?
How often does MSMLX pay dividends?
What factors impact MSMLX's dividend payments?
Can dividends change over time?
What is MSMLX’s next dividend date?