Matthews India Fund Institutional Class
MIDNX
Price:
$26.35
Market Cap:
$0
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 publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
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
2024-12-18
Dividend Yield
0.14%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.038 | $0.038 | ||
| 2023-12-14 | $0.538 | $0.538 | ||
| 2020-12-16 | $0.798 | $0.798 | ||
| 2019-12-17 | $2.804 | $2.804 | ||
| 2019-03-18 | $0.039 | $0.039 | ||
| 2018-12-12 | $4.342 | $4.342 | ||
| 2017-12-06 | $0.027 | $0.027 | ||
| 2016-12-07 | $0.461 | $0.461 | ||
| 2015-12-10 | $0.055 | $0.055 | ||
| 2014-12-11 | $0.08 | $0.08 | ||
| 2013-12-12 | $0.224 | $0.21 |
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?