MSMLX Dividend History NMFQS:MSMLX
Diversified Emerging Mkts | Matthews Asia Funds
$26.47
↑
$0.03 (0.11%)
Last Updated: Feb 17, 2026
MSMLX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 1.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MSMLX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$1.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
290.68%
Year over Year
Recent Payment
$0.7630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.7630 | - | - | Annual |
| 2023-12-14 | $0.4050 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0900 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.0550 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.0920 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-12 | $0.0760 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.0990 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.0820 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-10 | $0.0260 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.0830 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.0920 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0910 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-08 | $0.1720 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.0900 | 2010-12-08 | 2010-12-09 | Other |
| 2009-12-09 | $0.0490 | 2009-12-08 | 2009-12-09 | Other |
| 2008-12-10 | $0.0170 | 2008-12-09 | 2008-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.