Matthews China Fund Institutional Class (MICFX) December 2015 Dividend

$16.47
+$0.02+0.12% Friday 00:00
Dividend Yield
1.6%
Dividend amount
$0.26
$0.06
Per Share

Announced

Confirmed • December 10, 15

Ex Date

Reached • December 10, 15

Pay Date

Paid • December 10, 15

Description

Matthews China Fund Institutional Class (MICFX) has announced a dividend of $0.06 with an ex date of December 10, 2015 and a payment date of December 10, 2015. The record date is December 09, 2015.

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