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Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.10 (-0.41%)
At close: Nov 13, 2026

MIDNX Dividend Information

MIDNX has an annual dividend of $0.037 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.15%
Total Yield
0.15%
Annual Dividend
$0.037
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.03666Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$3.84347LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.84248Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$3.38034LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$2.82198LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts