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MICDX

Matthews International Funds - Matthews China Dividend Fund

USD

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Price alert · MICDX

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15.51 USD +0.22 +1.44%
As of Jan 27, 2026

Day range unavailable

11.54 52-week range 15.69
YTD
+5.65%
1 year
+31.55%
Open
—
Prev close
15.29
Mkt cap
92.90M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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
12.10
200-d avg
11.26

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
12.10
200-day average
11.26

About Matthews International Funds - Matthews China Dividend Fund

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.

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