MSMLX Mutual Fund
MSMLX Mutual Fund
NAV$31.78
AUM$122M
TER1.36%
Holdings77
See how much of MSMLX you already own
MSMLX Mutual Fund
NAV$31.78
Matthews Emerging Markets Small Companies Fund Investor Class
AUM$122M
TER1.36%
Holdings77
See how much of MSMLX you already own
Dividend Yield
1.51%
Frequency
Annually
Latest Distribution
$1.74
MSMLX Mutual Fund Dividends
MSMLX dividends yield 1.51%, paid on a annually basis. The most recent distribution was $1.7442 on .
MSMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSMLX total return includes reinvested dividends. MSMLX high-yield alternatives are available in the Mutual Fund Screener.