Matthews Emerging Markets Small Companies Fd Inv (MSMLX)

28.91 -0.88 (-2.95%) USD  |  Oct 22 2026
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MSMLX Dividend: 0.3865 for Dec. 17, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Non-qualified 0.3865
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Non-qualified 0.4851
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Qualified 0.2775
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Long Term Capital Gains 0.1480
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Non-qualified 0.3315
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.0740
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Long Term Capital Gains 1.729
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0932
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0470
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.626
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Qualified 0.0301
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Non-qualified 0.0596
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 1.521
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.2230
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Qualified 0.0363
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Non-qualified 0.0186
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Long Term Capital Gains 0.0171
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Qualified 0.0847
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.0076
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Non-qualified 0.0306
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.0363
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 3.135
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Qualified 0.0459
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.0544
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Long Term Capital Gains 1.056

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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American Century Emerging Markets Fund Investor 0.1699
WCM Focused Emerging Markets Investor --
Wasatch Emerging Markets Small Cap Fund Investor 1.197
Seafarer Overseas Growth and Income Inv 0.4785
Grandeur Peak Emerging Markets Opptys Fd Inv 2.606

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:MSMLX", "dividend")
Last 5 Data Points: =YCS("M:MSMLX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.