Matthews Asian Growth and Income Fund Institutional Class (MICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
-0.35 (-2.58%)
Mar 10, 2025, 5:00 PM EST

MICSX Dividend Information

MICSX has an annual dividend of $0.60 per share, with a yield of 4.47%. The dividend is paid every six months and the last ex-dividend date was Mar 11, 2025.

Dividend Yield
4.47%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
65.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 11, 2025$0.10826Mar 10, 2025Mar 11, 2025
Dec 18, 2024$0.13631Dec 17, 2024Dec 18, 2024
Jun 26, 2024$0.3513Jun 25, 2024Jun 26, 2024
Dec 14, 2023$0.1881Dec 13, 2023Dec 14, 2023
Jun 28, 2023$0.17303Jun 27, 2023Jun 28, 2023
Dec 14, 2022$0.54795Dec 13, 2022Dec 14, 2022
Jun 28, 2022$0.08954Jun 27, 2022Jun 28, 2022
Dec 15, 2021$1.87481Dec 14, 2021Dec 15, 2021
Jun 29, 2021$0.13692Jun 28, 2021Jun 29, 2021
Dec 16, 2020$0.07061Dec 15, 2020Dec 16, 2020
Jun 25, 2020$0.1178Jun 24, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts