Matthews International Funds - Matthews Asian Growth and Income Fund MACSX
Set alert
13.59 USD +0.27 +2.03%
At close · Mar 18
Day range unavailable
12.49 52-week range 14.59
- Open
- —
- Prev close
- 13.32
- Mkt cap
- 1.85B
- Vol
- 0
- Avg vol
- 0
- EPS
- 2.29
- P/E
- 5.94
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.39
- 200-d avg
- 13.39
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2024 | 0.121 |
| Jun 26, 2024 | 0.348 |
| Dec 14, 2023 | 0.179 |
| Jun 28, 2023 | 0.165 |
| Dec 14, 2022 | 0.131 |
| Jun 28, 2022 | 0.078 |
| Dec 15, 2021 | 0.08 |
| Jun 29, 2021 | 0.125 |
| Dec 16, 2020 | 0.063 |
| Jun 25, 2020 | 0.106 |
| Dec 17, 2019 | 0.181 |
| Jun 18, 2019 | 0.174 |
| Dec 12, 2018 | 0.103 |
| Jun 19, 2018 | 0.22 |
| Dec 6, 2017 | 0.358 |
| Jun 20, 2017 | 0.103 |
| Dec 7, 2016 | 0.328 |
| Jun 21, 2016 | 0.148 |
| Dec 10, 2015 | 0.206 |
| Jun 18, 2015 | 0.214 |
| Dec 11, 2014 | 0.199 |
| Jun 19, 2014 | 0.149 |
| Dec 12, 2013 | 0.216 |
| Jun 20, 2013 | 0.244 |
| Dec 13, 2012 | 0.272 |
| Jun 21, 2012 | 0.197 |
| Dec 8, 2011 | 0.208 |
| Jun 23, 2011 | 0.267 |
| Dec 9, 2010 | 0.282 |
| Jun 24, 2010 | 0.19 |
| Dec 9, 2009 | 0.22 |
| Jun 25, 2009 | 0.219 |
| Dec 10, 2008 | 0.167 |
| Jun 25, 2008 | 0.248 |
| Dec 6, 2007 | 0.689 |
| Jun 26, 2007 | 0.215 |
| Dec 6, 2006 | 0.399 |
| Jun 27, 2006 | 0.219 |
| Dec 22, 2005 | 0.226 |
| Jun 28, 2005 | 0.20 |
| Dec 7, 2004 | 0.383 |
| Jun 30, 2004 | 0.156 |
| Dec 8, 2003 | 0.093 |
| Jun 30, 2003 | 0.132 |
| Dec 6, 2002 | 0.072 |
| Jun 28, 2002 | 0.067 |
| Dec 7, 2001 | 0.198 |
| Dec 7, 2000 | 0.33 |
| Jun 29, 2000 | 0.266 |
| Dec 23, 1999 | 0.324 |
| Jun 22, 1999 | 0.297 |
| Dec 29, 1998 | 0.217 |
| Jun 25, 1998 | 0.103 |
| Dec 29, 1997 | 0.482 |
| Jun 25, 1997 | 0.068 |
| Dec 27, 1996 | 0.078 |
| Jun 26, 1996 | 0.148 |
| Dec 11, 1995 | 0.11 |
| Jun 28, 1995 | 0.168 |
| Dec 28, 1994 | 0.042 |
Stock splits
No splits on record
MACSX has no stock split history here.