Matthews China Small Companies Fund (MCSMX) Dividends

Last dividend for Matthews China Small Companies Fund (MCSMX) as of July 2, 2026 is 0.25 USD. The forward dividend yield for MCSMX as of July 2, 2026 is 1.42%. Average dividend growth rate for stock Matthews China Small Companies Fund (MCSMX) for past three years is 24.34%.

Dividend history for stock MCSMX (Matthews China Small Companies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Matthews China Small Companies Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-17 0.2549 USD (108.45%) 11.54 USD 11.54 USD
2024-12-18 2024-12-18 0.1223 USD (-42.12%) 9.08 USD 9.08 USD
2023-12-14 2023-12-14 0.2113 USD (6.70%) 8.83 USD 8.95 USD
2022-12-14 2022-12-14 0.1980 USD (-92.69%) 10.71 USD 11.11 USD
2021-12-15 2021-12-15 2.7080 USD (-19.67%) 15.57 USD 16.44 USD
2020-12-16 2020-12-16 3.3710 USD (2453.79%) 18.70 USD 19.86 USD
2019-12-17 2019-12-17 0.1320 USD (-38.89%) 12.01 USD 12.84 USD
2018-12-12 2018-12-12 0.2160 USD (-67.95%) 8.87 USD 9.58 USD
2017-12-06 2017-12-06 0.6740 USD (71.50%) 10.95 USD 11.89 USD
2016-12-07 2016-12-07 0.3930 USD (-49.68%) 7.49 USD 8.21 USD
2015-12-10 2015-12-10 0.7810 USD (119.38%) 7.99 USD 8.79 USD
2014-12-11 2014-12-11 0.3560 USD (239.05%) 8.32 USD 9.21 USD
2013-12-12 2013-12-12 0.1050 USD (425%) 8.60 USD 9.89 USD
2012-12-13 2012-12-13 0.0200 USD (122.22%) 6.68 USD 7.76 USD
2011-12-08 2011-12-08 0.0090 USD 6.04 USD 7.04 USD

MCSMX

Price: $18.33

52 week price:
9.67
18.33

Dividend Yield: 1.56%

5-year range yield:
1.35%
17.39%

Forward Dividend Yield: 1.42%

Dividend Per Share: 0.25 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 87.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 24.34%

DGR5: -7.87%

DGR10: 30.00%

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