Matthews China Dividend Fund
MICDX
Price:
$15.11
Market Cap:
$103.64M
Under normal circumstances, 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 equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, 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
2025-06-25
Dividend Yield
2.93%
Annual Dividend
$0.28
P/E Ratio
0
Payout Ratio
-1.20
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.283 | $0.283 | ||
| 2024-12-18 | $0.16 | $0.16 | ||
| 2024-06-26 | $0.292 | $0.292 | ||
| 2023-12-14 | $0.119 | $0.119 | ||
| 2023-06-28 | $0.341 | $0.341 | ||
| 2022-12-14 | $0.119 | $0.119 | ||
| 2022-06-28 | $0.425 | $0.425 | ||
| 2021-12-15 | $0.125 | $0.125 | ||
| 2021-06-29 | $0.394 | $0.394 | ||
| 2020-12-16 | $0.049 | $0.049 | ||
| 2020-06-25 | $0.376 | $0.376 |
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?