Matthews EM Sm Coms Instl MISMX · Fund Open Matthews EM Sm Coms Instl in new tab
Matthews EM Sm Coms Instl Analysis (MISMX)
Investment Objective: Matthews EM Sm Coms Instl is an investment vehicle . It is currently trading at 29.78 USD.
Strategy: 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. …
Income: This is a distributing fund with a current yield of 1.45%.
Investor FAQ
Does Matthews EM Sm Coms Instl pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (1.45% yield).
What asset class is Matthews EM Sm Coms Instl?
Matthews EM Sm Coms Instl is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.49 USD
|
| Dec. 17, 2026 (estimated) | 0.4911 |
| ▸2025 |
0.45 USD
|
| Dec. 17, 2025 | 0.4450 |
| ▸2024 |
0.97 USD
|
| Dec. 18, 2024 | 0.9700 |
| ▸2023 |
2.17 USD
|
| Dec. 14, 2023 | 2.1710 |
| ▸2022 |
1.91 USD
|
| Dec. 14, 2022 | 1.9090 |
| ▸2021 |
1.78 USD
|
| Dec. 15, 2021 | 1.7840 |
| ▸2020 |
0.11 USD
|
| Dec. 16, 2020 | 0.1120 |
| ▸2019 |
0.13 USD
|
| Dec. 17, 2019 | 0.1280 |
| ▸2018 |
3.36 USD
|
| Dec. 12, 2018 | 3.3610 |
| ▸2017 |
1.91 USD
|
| Dec. 6, 2017 | 1.9080 |
| ▸2016 |
0.13 USD
|
| Dec. 7, 2016 | 0.1330 |
| ▸2015 |
0.08 USD
|
| Dec. 10, 2015 | 0.0790 |
| ▸2014 |
0.12 USD
|
| Dec. 11, 2014 | 0.1230 |
| ▸2013 |
0.13 USD
|
| Dec. 12, 2013 | 0.1340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Matthews EM Sm Coms Instl | Dec 17, 2025 | Paid | 0.445 USD |
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