Matthews International Funds - Matthews China Dividend Fund MICDX
15.51 USD +0.22 (+1.44%)
At closeJan 27, 2026, 8:01 PM EST
Day range unavailable
11.54 52-week range 15.69
- YTD
- +5.65%
- 1 year
- +31.55%
- Market cap
- 92.90M
- YTD return
- +5.65%
- 1-year return
- +31.55%
- Previous close
- 15.29
- 52-week range
- 11.54 – 15.69
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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