Matthews China Dividend Fund Institutional Class (MICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.22 (1.44%)
Jan 27, 2026, 4:00 PM EST
MICDX Dividend Information
MICDX has an annual dividend of $0.61 per share, with a yield of 3.94%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.32704 | Dec 17, 2025 |
| Jun 25, 2025 | $0.28334 | Jun 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.