Matthews Asian Growth and Income Fund Institutional Class (MICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.10 (0.75%)
Inactive · Last trade price on Mar 17, 2025
MICSX Dividend Information
MICSX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.