Matthews China Dividend Fund Institutional Class (MICDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.02 (0.15%)
Jun 6, 2025, 4:00 PM EDT
MICDX Dividend Information
MICDX has an annual dividend of $0.45 per share, with a yield of 3.41%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.41%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16021 | Dec 18, 2024 |
| Jun 26, 2024 | $0.29153 | Jun 26, 2024 |
| Dec 14, 2023 | $0.11947 | Dec 14, 2023 |
| Jun 28, 2023 | $0.34109 | Jun 28, 2023 |
| Dec 14, 2022 | $0.3735 | Dec 14, 2022 |
| Jun 28, 2022 | $0.42542 | Jun 28, 2022 |
| Dec 15, 2021 | $1.47535 | Dec 15, 2021 |
| Jun 29, 2021 | $0.39376 | Jun 29, 2021 |
| Dec 16, 2020 | $0.04854 | Dec 16, 2020 |
| Jun 25, 2020 | $0.37639 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.