Matthews China Dividend Fund
MICDX
Price:
$15.51
Market Cap:
$92.90M
Under typical market conditions, the fund aims to achieve its investment goals by dedicating at least 80% of its overall investable capital (inclusive of funds borrowed for investment purposes) to dividend-paying equity securities issued by companies based in China. The fund also has the discretion to invest in convertible debt and equity instruments of varying maturities and credit qualities. This encompasses securities that are unrated or would be considered below investment grade if they had a rating, provided they originate from companies situated in China. For clarity, China, in the context of this fund, includes its administrative regions and other territories, such as Hong Kong.
Industry
Asset Management
IPO Date
2010-10-29
Stock Exchange
NASDAQ
Ticker
MICDX
MICDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews China Dividend Fund (MICDX) has a track record worth reviewing. Looking at dividend history for MICDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
3.94%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
-1.20
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.32704 | $0.32704 | 2025-12-17 | |
| 2025-06-25 | $0.28334 | $0.28334 | 2025-06-25 | |
| 2024-12-18 | $0.16021 | $0.16021 | 2024-12-18 | 2024-12-17 |
| 2024-06-26 | $0.29153 | $0.29153 | 2024-06-26 | 2024-06-25 |
| 2023-12-14 | $0.11947 | $0.11947 | 2023-12-14 | |
| 2023-06-28 | $0.34109 | $0.34109 | 2023-06-28 | |
| 2022-12-14 | $0.3735 | $0.3735 | 2022-12-14 | 2022-12-14 |
| 2022-06-28 | $0.425 | $0.425 | 2022-06-28 | 2022-06-28 |
| 2021-12-15 | $1.47535 | $1.47535 | 2021-12-15 | 2021-12-15 |
| 2021-06-29 | $0.394 | $0.394 | 2021-06-29 | |
| 2020-12-16 | $0.049 | $0.049 | 2020-12-16 | 2020-12-16 |
Matthews China Dividend Fund (MICDX) Dividend History Chart
The table below shows Matthews China Dividend Fund (MICDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews China Dividend Fund (MICDX) Dividend Growth
Matthews China Dividend Fund (MICDX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MICDX’s dividend yield?
What is the difference between regular and special dividends?
Has MICDX increased its dividends over time?
Why might dividend history data be delayed?
How often does MICDX pay dividends?
What factors impact MICDX's dividend payments?
Can dividends change over time?
What is MICDX’s next dividend date?