Matthews Asian Growth and Income Fund Investor Class (MACSX) Dividend 2026
$13.59
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.1 | -77.67% | ||
11 Mar 2025 | $0.1 | -13.55% | |
| $0.47 | +36.3% | ||
18 Dec 2024 | $0.12 | -65.18% | |
26 Jun 2024 | $0.35 | +94.45% | |
| $0.34 | -44.75% | ||
14 Dec 2023 | $0.18 | +8.31% | |
28 Jun 2023 | $0.17 | -59.99% | |
| $0.62 | -68.68% | ||
14 Dec 2022 | $0.13 | +67.85% | |
14 Dec 2022 | $0.41 | +213.83% | |
28 Jun 2022 | $0.08 | -80.82% | |
| $1.99 | +1,079.12% | ||
15 Dec 2021 | $0.41 | +411.78% | |
15 Dec 2021 | $1.37 | +236.44% | |
15 Dec 2021 | $0.08 | -35.9% | |
29 Jun 2021 | $0.12 | +2,520% | |
| $0.17 | -70.89% | ||
16 Dec 2020 | $0 | -91.75% | |
16 Dec 2020 | $0.06 | -45.74% | |
25 Jun 2020 | $0.11 | -52.6% | |
| $0.58 | -65.11% | ||
17 Dec 2019 | $0.18 | +3.89% | |
17 Dec 2019 | $0.22 | +23.84% | |
18 Jun 2019 | $0.17 | -86.97% | |
| $1.66 | +128.11% | ||
12 Dec 2018 | $1.34 | +1,196.11% | |
12 Dec 2018 | $0.1 | -53.13% | |
10Y Growth
-7.18%
5Y Growth
2.01%
3Y Growth
-13.1%
1Y Growth
115.67%
Community
FAQ
How much dividend does Matthews Asian Growth and Income Fund Investor Class pay?▼
Matthews Asian Growth and Income Fund Investor Class pays an annual dividend of $0.23 per share, with a dividend yield of 1.66%.
What is the dividend yield of Matthews Asian Growth and Income Fund Investor Class?▼
The current dividend yield of Matthews Asian Growth and Income Fund Investor Class is 1.66%.
When does Matthews Asian Growth and Income Fund Investor Class pay dividends?▼
Matthews Asian Growth and Income Fund Investor Class pays dividends semi-annual. The next payment is expected on March 11, 2026.
When is the next dividend from Matthews Asian Growth and Income Fund Investor Class?▼
The next dividend payment from Matthews Asian Growth and Income Fund Investor Class is estimated for March 11, 2026.
How safe is the dividend of Matthews Asian Growth and Income Fund Investor Class?▼
Matthews Asian Growth and Income Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Matthews Asian Growth and Income Fund Investor Class?▼
Matthews Asian Growth and Income Fund Investor Class currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Matthews Asian Growth and Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asian Growth and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of March 11, 2025.
When did Matthews Asian Growth and Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Asian Growth and Income Fund Investor Class was made on March 11, 2025.
What was the dividend of Matthews Asian Growth and Income Fund Investor Class in 2025?▼
In 2025, Matthews Asian Growth and Income Fund Investor Class paid a total dividend of $0.1 per share.
In which currency does Matthews Asian Growth and Income Fund Investor Class distribute the dividend?▼
Matthews Asian Growth and Income Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer