Matthews China Small Companies Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.07 (-0.63%)
Mar 22, 2023, 8:00 PM EDT
MICHX Dividend Information
MICHX has an annual dividend of $0.14 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.50%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1448 | Dec 18, 2024 |
| Dec 14, 2023 | $0.24443 | Dec 14, 2023 |
| Dec 14, 2022 | $0.23817 | Dec 14, 2022 |
| Dec 15, 2021 | $2.76311 | Dec 15, 2021 |
| Dec 16, 2020 | $2.1382 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.