Matthews China Small Companies Fund MCSMX
12.00 USD +0.56 (+4.90%)
At closeNov 5, 2026, 8:06 AM EST
12.00 Day range 12.00
10.95 52-week range 18.33
- YTD
- +4.90%
- 1 year
- +2.56%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2025 | 0.25489 |
| Dec 18, 2024 | 0.12228 |
| Dec 14, 2023 | 0.21127 |
| Dec 14, 2022 | 0.198 |
| Dec 15, 2021 | 2.71 |
| Dec 16, 2020 | 3.37 |
| Dec 17, 2019 | 0.132 |
| Dec 12, 2018 | 0.216 |
| Dec 6, 2017 | 0.674 |
| Dec 7, 2016 | 0.393 |
| Dec 10, 2015 | 0.781 |
| Dec 11, 2014 | 0.356 |
| Dec 12, 2013 | 0.105 |
| Dec 13, 2012 | 0.02 |
| Dec 8, 2011 | 0.009 |
Stock splits
No splits on record
MCSMX has no stock split history here.