Matthews Asian Growth and Income Fund Investor Class (MACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.10 (0.75%)
Inactive · Last trade price on Mar 17, 2025

MACSX Dividend Information

MACSX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
66.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 11, 2025$0.1046Mar 10, 2025Mar 11, 2025
Dec 18, 2024$0.12099Dec 17, 2024Dec 18, 2024
Jun 26, 2024$0.3475Jun 25, 2024Jun 26, 2024
Dec 14, 2023$0.17871Dec 13, 2023Dec 14, 2023
Jun 28, 2023$0.165Jun 27, 2023Jun 28, 2023
Dec 14, 2022$0.54382Dec 13, 2022Dec 14, 2022
Jun 28, 2022$0.07829Jun 27, 2022Jun 28, 2022
Dec 15, 2021$1.86154Dec 14, 2021Dec 15, 2021
Jun 29, 2021$0.12445Jun 28, 2021Jun 29, 2021
Dec 16, 2020$0.06232Dec 15, 2020Dec 16, 2020
Jun 25, 2020$0.10611Jun 24, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts