Matthews Asian Growth and Income Fund Investor Class (MACSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
+0.27 (2.03%)
Mar 17, 2025, 8:07 AM EST
MACSX Dividend Information
MACSX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 11, 2025 | $0.1046 | Mar 11, 2025 |
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.