Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.82
+0.14 (1.02%)
Apr 23, 2025, 8:01 PM EDT
MICFX Dividend Information
MICFX has an annual dividend of $0.26 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.98%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.26821 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.