Matthews Asian Growth and Income Fund Investor Class (MACSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.59
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -77.67% | ||
Mar 11, 2025 | $0.10 | -13.55% | |
| $0.47 | +36.3% | ||
Dec 18, 2024 | $0.12 | -65.18% | |
Jun 26, 2024 | $0.35 | +94.45% | |
| $0.34 | -44.75% | ||
Dec 14, 2023 | $0.18 | +8.31% | |
Jun 28, 2023 | $0.17 | -59.99% | |
| $0.62 | -68.68% | ||
Dec 14, 2022 | $0.13 | +67.85% | |
Dec 14, 2022 | $0.41 | +213.83% | |
Jun 28, 2022 | $0.08 | -94.3% | |
| $1.99 | +1,079.12% | ||
Dec 15, 2021 | $0.41 | +411.78% | |
Dec 15, 2021 | $0.08 | -35.9% | |
Dec 15, 2021 | $1.37 | +236.44% | |
Jun 29, 2021 | $0.12 | +116.17% | |
| $0.17 | -70.89% | ||
Dec 16, 2020 | $0.00 | -95.52% | |
Dec 16, 2020 | $0.06 | +1,112% | |
Jun 25, 2020 | $0.11 | -52.6% | |
| $0.58 | -65.11% | ||
Dec 17, 2019 | $0.18 | +3.89% | |
Dec 17, 2019 | $0.22 | +23.84% | |
Jun 18, 2019 | $0.17 | -86.97% | |
| $1.66 | +128.11% | ||
Dec 12, 2018 | $0.10 | -53.13% | |
Dec 12, 2018 | $1.34 | +1,196.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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 0%.
How safe is the dividend of Matthews Asian Growth and Income Fund Investor Class?▼
Matthews Asian Growth and Income Fund Investor Class has paid a dividend for 19 consecutive years.
What is the dividend of Matthews Asian Growth and Income Fund Investor Class?▼
The latest recorded dividend from Matthews Asian Growth and Income Fund Investor Class was $0.10 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?▼
Matthews Asian Growth and Income Fund Investor Class has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.