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Matthews China Innovators Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.04 (0.27%)
At close: Aug 27, 2026

MICHX Dividend Information

MICHX has an annual dividend of $0.28 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.89%
Total Yield
1.89%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
92.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.27831Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.1448Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.24443Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.23817Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$2.76311ST Capital GainsDec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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