Matthews China Innovators Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.04 (0.26%)
At close: May 19, 2026
MICHX Dividend Information
MICHX has an annual dividend of $0.28 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.27831 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.