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 $0.1046 Mar 10, 2025 Mar 11, 2025
Dec 18, 2024 $0.12099 Dec 17, 2024 Dec 18, 2024
Jun 26, 2024 $0.3475 Jun 25, 2024 Jun 26, 2024
Dec 14, 2023 $0.17871 Dec 13, 2023 Dec 14, 2023
Jun 28, 2023 $0.165 Jun 27, 2023 Jun 28, 2023
Dec 14, 2022 $0.54382 Dec 13, 2022 Dec 14, 2022
Jun 28, 2022 $0.07829 Jun 27, 2022 Jun 28, 2022
Dec 15, 2021 $1.86154 Dec 14, 2021 Dec 15, 2021
Jun 29, 2021 $0.12445 Jun 28, 2021 Jun 29, 2021
Dec 16, 2020 $0.06232 Dec 15, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts