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(1Y)
35.12%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.