Matthews EM Sm Coms Inv (MSMLX) Dividends
Last dividend for Matthews EM Sm Coms Inv (MSMLX) as of July 2, 2026 is 0.39 USD. The forward dividend yield for MSMLX as of July 2, 2026 is 1.21%. Average dividend growth rate for stock Matthews EM Sm Coms Inv (MSMLX) for past three years is -30.00%.
Dividend history for stock MSMLX (Matthews EM Sm Coms Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews EM Sm Coms Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.3865 USD (-57.56%) | 25.80 USD | 25.80 USD |
| 2024-12-18 | 2024-12-18 | 0.9107 USD (-57.33%) | 23.08 USD | 23.08 USD |
| 2023-12-14 | 2023-12-14 | 2.1343 USD (14.99%) | 24.73 USD | 25.52 USD |
| 2022-12-14 | 2022-12-14 | 1.8561 USD (6.41%) | 22.03 USD | 23.08 USD |
| 2021-12-15 | 2021-12-15 | 1.7442 USD (2322.53%) | 20.68 USD | 29.92 USD |
| 2020-12-16 | 2020-12-16 | 0.0720 USD (-21.74%) | 24.66 USD | 25.93 USD |
| 2019-12-17 | 2019-12-17 | 0.0920 USD (-97.21%) | 17.18 USD | 18.10 USD |
| 2018-12-12 | 2018-12-12 | 3.3020 USD (77.62%) | 14.63 USD | 15.50 USD |
| 2017-12-06 | 2017-12-06 | 1.8590 USD (2167.07%) | 21.52 USD | 22.89 USD |
| 2016-12-07 | 2016-12-07 | 0.0820 USD (215.38%) | 17.84 USD | 19.05 USD |
| 2015-12-10 | 2015-12-10 | 0.0260 USD (-68.67%) | 18.10 USD | 19.41 USD |
| 2014-12-11 | 2014-12-11 | 0.0830 USD (-9.78%) | 19.98 USD | 21.46 USD |
| 2013-12-12 | 2013-12-12 | 0.0920 USD (-45.24%) | 17.94 USD | 19.34 USD |
| 2012-12-13 | 2012-12-13 | 0.1680 USD (-92.41%) | 16.74 USD | 18.13 USD |
| 2011-12-08 | 2011-12-08 | 2.2120 USD (821.67%) | 13.57 USD | 14.77 USD |
| 2010-12-09 | 2010-12-09 | 0.2400 USD (18.57%) | 19.25 USD | 21.16 USD |
| 2009-12-09 | 2009-12-09 | 0.2024 USD (1090.65%) | 14.30 USD | 15.79 USD |
| 2008-12-10 | 2008-12-10 | 0.0170 USD | 7.11 USD | 7.88 USD |
MSMLX
Price: $32.34
Dividend Yield: 1.20%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 442.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%