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Matthews Emerging Markets Small Companies Fund Investor Class · NASDAQ
Price: $28.87 · Annual div: $0.3865/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
MSMLX (Matthews Emerging Markets Small Companies Fund Investor Class) has a dividend yield of 1.34%, based on an annual dividend of $0.3865 per share and a price of $28.87. Over the last 12 months it paid $0.3865 per share — a trailing yield of 1.34%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-17 | $0.3865 | 4.92% | $26.39 |
| 2024-12-18 | 2024-12-18 | $0.9106 | 3.68% | $24.77 |
| 2023-12-14 | 2023-12-14 | $2.1343 | 7.89% | $27.06 |
| 2022-12-14 | 2022-12-14 | $1.8561 | 14.15% | $25.44 |
| 2021-12-15 | 2021-12-15 | $1.7442 | 5.70% | $31.86 |
| 2020-12-16 | 2020-12-16 | $0.0720 | — | — |
| 2019-12-17 | 2019-12-17 | $0.0920 | — | — |
| 2018-12-12 | 2018-12-12 | $3.3020 | — | — |
| 2017-12-06 | 2017-12-06 | $1.8590 | — | — |
| 2016-12-07 | 2016-12-07 | $0.0820 | — | — |
| 2015-12-10 | 2015-12-10 | $0.0260 | — | — |
| 2014-12-11 | 2014-12-11 | $0.0830 | — | — |
| 2013-12-12 | 2013-12-12 | $0.0920 | — | — |
| 2012-12-13 | 2012-12-13 | $0.1680 | — | — |
| 2011-12-08 | 2011-12-08 | $2.2120 | — | — |
| 2010-12-09 | 2010-12-09 | $0.2400 | — | — |
| 2009-12-09 | 2009-12-09 | $0.2024 | — | — |
| 2008-12-10 | 2008-12-10 | $0.0170 | — | — |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold MSMLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.34% | -1.46% | $134 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.14% | -1.66% | $114 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.07% | -1.73% | $107 / yr |
| 🇬🇧 UK ISA | 0% | 1.34% | -1.46% | $134 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.22% | -1.58% | $122 / yr |
| 🇨🇦 TFSA | 0% | 1.34% | -1.46% | $134 / yr |
| 🇨🇦 CA Taxable | 25% | 1.01% | -1.79% | $101 / yr |
| 🇦🇺 Super (pension) | 15% | 1.14% | -1.66% | $114 / yr |
| 🇦🇺 AU Taxable | 30% | 0.94% | -1.86% | $94 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.99% | -1.81% | $99 / yr |
| 🇫🇷 FR Taxable | 30% | 0.94% | -1.86% | $94 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MSMLX pays annually — 1 payment per year.
How MSMLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSMLX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MSMLX with peers: MSMLX vs BUFSX · MSMLX vs HEMZX · MSMLX vs HESAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MSMLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) is currently trading at $28.87, 13% below its 52-week high. The current dividend yield is 1.34% based on an annual payout of $0.3865 per share.
Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) is a financial services stock currently trading at $28.87 with a dividend yield of 1.34%. It pays an annual dividend of $0.3865 per share. Over the past 5 years, MSMLX has grown its dividend at a compound annual rate of 39.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, MSMLX's 12-month yield ranged from 3.68% to 14.15%. Full MSMLX dividend history ↓
Yield on cost: if MSMLX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 2.69% after 5 years, 5.42% after 10 years and 21.91% after 20 years on the original investment.
With dividends reinvested, a MSMLX position grows its share count by about 1.54% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 5.33 | 351.71 | $154 | $10,154 | 1.54% |
| 3 | 7.29 | 365.23 | $210 | $10,544 | 2.10% |
| 5 | 10.06 | 383.84 | $291 | $11,082 | 2.91% |
| 10 | 24.19 | 470.89 | $698 | $13,595 | 6.98% |
| 20 | 275.73 | 1534.14 | $7,960 | $44,291 | 79.60% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
MSMLX (Matthews Emerging Markets Small Companies Fund Investor Class) has a dividend yield of 1.34%, based on an annual dividend of $0.3865 per share and a price of $28.87. Over the last 12 months it paid $0.3865 per share — a trailing yield of 1.34%. Dividends are paid annual.
$10,000 in MSMLX at a 1.34% yield pays about $134 a year ($11 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MSMLX position grows its share count by about 1.54% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the MSMLX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MSMLX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. MSMLX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MSMLX's dividend changed -57.6% over the last year and 39.9% a year on average over five years.
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