Matthews China Dividend Instl (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 $0.33 per share, with a yield of 2.11%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.11%
Total Yield
2.11%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
35.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.32704Regular CashDec 16, 2025Dec 17, 2025
Jun 25, 2025$0.28334Regular CashJun 24, 2025Jun 25, 2025
Dec 18, 2024$0.16021Regular CashDec 17, 2024Dec 18, 2024
Jun 26, 2024$0.29153Regular CashJun 25, 2024Jun 26, 2024
Dec 14, 2023$0.11947Regular CashDec 13, 2023Dec 14, 2023
Jun 28, 2023$0.34109Regular CashJun 27, 2023Jun 28, 2023
Dec 14, 2022$0.3735LT Capital GainsDec 13, 2022Dec 14, 2022
Jun 28, 2022$0.42542Regular CashJun 27, 2022Jun 28, 2022
Dec 15, 2021$1.47535LT Capital GainsDec 14, 2021Dec 15, 2021
Jun 29, 2021$0.39376Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts