MICDX
Matthews International Funds - Matthews China Dividend Fund
Set alert
15.51 USD +0.22 +1.44%
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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2025 | 0.32704 |
| Jun 25, 2025 | 0.28334 |
| Dec 18, 2024 | 0.16021 |
| Jun 26, 2024 | 0.29153 |
| Dec 14, 2023 | 0.11947 |
| Jun 28, 2023 | 0.34109 |
| Dec 14, 2022 | 0.3735 |
| Jun 28, 2022 | 0.425 |
| Dec 15, 2021 | 1.48 |
| Jun 29, 2021 | 0.394 |
| Dec 16, 2020 | 0.04854 |
| Sep 25, 2020 | 0.376 |
| Jun 25, 2020 | 0.37639 |
| Dec 17, 2019 | 0.031 |
| Jun 18, 2019 | 0.251 |
| Dec 12, 2018 | 1.28 |
| Jun 19, 2018 | 0.356 |
| Dec 6, 2017 | 1.49 |
| Jun 20, 2017 | 0.209 |
| Dec 7, 2016 | 0.281 |
| Jun 21, 2016 | 0.219 |
| Dec 10, 2015 | 0.63 |
| Jun 18, 2015 | 0.278 |
| Dec 11, 2014 | 0.346 |
| Jun 19, 2014 | 0.174 |
| Dec 12, 2013 | 0.063 |
| Jun 20, 2013 | 0.199 |
| Dec 13, 2012 | 0.25 |
| Jun 21, 2012 | 0.226 |
| Dec 8, 2011 | 0.234 |
| Jun 23, 2011 | 0.167 |
| Dec 9, 2010 | 0.16312 |
| Jun 24, 2010 | 0.12068 |
Stock splits
No splits on record
MICDX has no stock split history here.