Matthews Asian Growth and Income Fund
MACSX
Price:
$13.59
Market Cap:
$0
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
Industry
Asset Management - Income
IPO Date
1994-09-12
Stock Exchange
NASDAQ
Ticker
MACSX
MACSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Asian Growth and Income Fund (MACSX) has a track record worth reviewing. Looking at dividend history for MACSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
3.88%
Annual Dividend
$0.12
P/E Ratio
5.94
Payout Ratio
0
Dividend per Share
$0.53
EPS
2.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.121 | $0.121 | 2024-12-17 | |
| 2024-06-26 | $0.348 | $0.348 | 2024-06-25 | |
| 2023-12-14 | $0.179 | $0.179 | ||
| 2023-06-28 | $0.165 | $0.165 | ||
| 2022-12-14 | $0.131 | $0.131 | ||
| 2022-06-28 | $0.078 | $0.078 | ||
| 2021-12-15 | $0.08 | $0.08 | ||
| 2021-06-29 | $0.125 | $0.125 | ||
| 2020-12-16 | $0.063 | $0.058 | ||
| 2020-06-25 | $0.106 | $0.106 | ||
| 2019-12-17 | $0.181 | $0.181 |
Matthews Asian Growth and Income Fund (MACSX) Dividend History Chart
The table below shows Matthews Asian Growth and Income Fund (MACSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Asian Growth and Income Fund (MACSX) Dividend Growth
Matthews Asian Growth and Income Fund (MACSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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