MSMLX Mutual Fund
NAV$31.17
AUM$122M
TER1.36%
Holdings77
MSMLX Mutual Fund
NAV$31.17
Matthews Emerging Markets Small Companies Fund Investor Class
AUM$122M
TER1.36%
Holdings77
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Dividend Yield
1.38%
Frequency
Annually
Latest Distribution
$1.74
MSMLX Mutual Fund Dividends
MSMLX dividends yield 1.38%, 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 performance includes reinvested dividends. MSMLX high-yield alternatives are available in the Mutual Fund Screener.