Matthews China Dividend Fund Institutional Class (MICDX) December 2011 Dividend

$15.51
+$0.22+1.44% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.61
$0.01
Per Share

Announced

Confirmed • December 08, 11

Ex Date

Reached • December 08, 11

Pay Date

Paid • December 08, 11

Description

Matthews China Dividend Fund Institutional Class (MICDX) has announced a dividend of $0.01 with an ex date of December 08, 2011 and a payment date of December 08, 2011. The record date is December 07, 2011.

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