Matthews Asian Growth and Income Fund Investor Class (MACSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
+0.13 (1.02%)
Mar 11, 2025, 8:02 PM EST
MACSX Dividend Information
MACSX has an annual dividend of $0.34 per share, with a yield of 2.54%. The dividend is paid every six months and the last ex-dividend date was Mar 11, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12099 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3475 | Jun 26, 2024 |
| Dec 14, 2023 | $0.17871 | Dec 14, 2023 |
| Jun 28, 2023 | $0.165 | Jun 28, 2023 |
| Dec 14, 2022 | $0.54382 | Dec 14, 2022 |
| Jun 28, 2022 | $0.07829 | Jun 28, 2022 |
| Dec 15, 2021 | $1.86154 | Dec 15, 2021 |
| Jun 29, 2021 | $0.12445 | Jun 29, 2021 |
| Dec 16, 2020 | $0.06232 | Dec 16, 2020 |
| Jun 25, 2020 | $0.10611 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.