NASDAQ · BGAFX
Baron Global Opportunity Fund Retail Shares
$60.33-$0.50 (-0.82%)
Baron Global Opportunity Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
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NASDAQ · MCSMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews China Small Companies Fund’s quoted price sits in the lower half of its reported 52-week range, 36.01% below the high.
52-week range
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THE INCOME SIDE
Matthews China Small Companies Fund’s forward annual dividend is $0.25 per share, paid annual. The forward yield is 2.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be a Chinese security or instrument, if it has substantial ties to china.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$60.33-$0.50 (-0.82%)
Baron Global Opportunity Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
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Matthews Asia Innovators Fund’s quoted price sits in the lower half of its reported 52-week range, 26.58% below the high.
$28.51-$0.35 (-1.21%)
Matthews Emerging Markets Small Companies Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.92% below the high.
$14.40-$0.22 (-1.5%)
Matthews China Fund’s quoted price sits in the lower half of its reported 52-week range, 21.57% below the high.
$15.47+$0.21 (+1.38%)
Matthews China Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
