Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
-0.10 (-0.57%)
Feb 17, 2026, 8:06 AM EST
MICFX Dividend Information
MICFX has an annual dividend of $0.25 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.46%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.25414 | Dec 17, 2025 |
| Dec 18, 2024 | $0.26326 | Dec 18, 2024 |
| Dec 14, 2023 | $0.10987 | Dec 14, 2023 |
| Dec 14, 2022 | $1.09205 | Dec 14, 2022 |
| Dec 15, 2021 | $3.25135 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.