Matthews India Fund Institutional Class
MIDNX
Price:
$21.21
Market Cap:
$0
Ordinarily, the fund aims to meet its investment goals by committing a minimum of 80% of its total net assets – a figure that incorporates any borrowed capital used for investment – to publicly listed common shares, preferred shares, and convertible instruments issued by companies based in India. For classification purposes, a company or other issuer is deemed "located" in a specific country or region, and its securities or instruments are subsequently identified as Asian (or country-specific), if they demonstrate significant connections to that particular geographic area.
Industry
Asset Management
IPO Date
2010-10-29
Stock Exchange
NASDAQ
Ticker
MIDNX
MIDNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews India Fund Institutional Class (MIDNX) has a track record worth reviewing. Looking at dividend history for MIDNX 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
7.81%
Annual Dividend
$1.66
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $1.65714 | $1.65714 | 2025-12-17 | |
| 2024-12-18 | $3.84347 | $3.84347 | 2024-12-18 | |
| 2023-12-14 | $0.84248 | $0.84248 | 2023-12-14 | |
| 2022-12-14 | $3.38034 | $3.38034 | 2022-12-14 | |
| 2021-12-15 | $2.82198 | $2.82198 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.798 | $0.798 | 2020-12-16 | |
| 2019-12-17 | $2.804 | $2.804 | 2019-12-17 | 2019-12-17 |
| 2019-03-18 | $0.039 | $0.039 | ||
| 2018-12-12 | $4.342 | $4.342 | 2018-12-12 | 2018-12-12 |
| 2017-12-06 | $0.521 | $0.521 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $0.461 | $0.461 |
Matthews India Fund Institutional Class (MIDNX) Dividend History Chart
The table below shows Matthews India Fund Institutional Class (MIDNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews India Fund Institutional Class (MIDNX) Dividend Growth
Matthews India Fund Institutional Class (MIDNX) 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 MIDNX’s dividend yield?
What is the difference between regular and special dividends?
Has MIDNX increased its dividends over time?
Why might dividend history data be delayed?
How often does MIDNX pay dividends?
What factors impact MIDNX's dividend payments?
Can dividends change over time?
What is MIDNX’s next dividend date?