Matthews China Instl
MICFX
Price:
$16.84
Market Cap:
$0
Under typical circumstances, this fund's primary goal is to commit a minimum of 80% of its total assets—which incorporates funds borrowed for investment—to equity securities. Specifically, these investments target the common and preferred shares of companies primarily operating within China. For the purpose of this fund's investment strategy, the definition of "China" extends to include its administrative and other special districts, such as Hong Kong. A company or other issuing entity, along with its securities, is considered "located" within a particular country or region (e.g., an Asian or country-specific security) if it exhibits substantial and meaningful connections to that specific ge...[Read more]
Industry
Asset Management
IPO Date
2010-10-29
Stock Exchange
NASDAQ
Ticker
MICFX
MICFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews China Instl (MICFX) has a track record worth reviewing. Looking at dividend history for MICFX 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
1.51%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.25414 | $0.25414 | 2025-12-17 | |
| 2024-12-18 | $0.26326 | $0.26326 | 2024-12-18 | |
| 2023-12-14 | $0.10987 | $0.10987 | 2023-12-14 | |
| 2022-12-14 | $1.09205 | $1.09205 | 2022-12-14 | |
| 2021-12-15 | $3.25135 | $3.25135 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.37389 | $0.37389 | 2020-12-16 | |
| 2019-12-17 | $0.248 | $0.248 | 2019-12-17 | 2019-12-17 |
| 2018-12-12 | $3.244 | $3.244 | 2018-12-12 | 2018-12-12 |
| 2017-12-06 | $2.32 | $2.32 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $2.139 | $2.139 | 2016-12-07 | 2016-12-07 |
| 2015-12-10 | $3.573 | $3.573 | 2015-12-10 | 2015-12-10 |
Matthews China Instl (MICFX) Dividend History Chart
The table below shows Matthews China Instl (MICFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews China Instl (MICFX) Dividend Growth
Matthews China Instl (MICFX) 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 MICFX’s dividend yield?
What is the difference between regular and special dividends?
Has MICFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MICFX pay dividends?
What factors impact MICFX's dividend payments?
Can dividends change over time?
What is MICFX’s next dividend date?