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(1Y)
65.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 11, 2025 | $0.10826 | Mar 11, 2025 |
| Dec 18, 2024 | $0.13631 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3513 | Jun 26, 2024 |
| Dec 14, 2023 | $0.1881 | Dec 14, 2023 |
| Jun 28, 2023 | $0.17303 | Jun 28, 2023 |
| Dec 14, 2022 | $0.54795 | Dec 14, 2022 |
| Jun 28, 2022 | $0.08954 | Jun 28, 2022 |
| Dec 15, 2021 | $1.87481 | Dec 15, 2021 |
| Jun 29, 2021 | $0.13692 | Jun 29, 2021 |
| Dec 16, 2020 | $0.07061 | Dec 16, 2020 |
| Jun 25, 2020 | $0.1178 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.