Matthews China Dividend Fund Institutional Class
$15.51
0
+$0.22+1.44%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.69
52W Low
11.54
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
0.61
Upcoming
Dividends
3.94%Dividend Yield
Dec 25
$0.33
Jun 25
$0.28
Dec 24
$0.16
Jun 24
$0.29
Dec 23
$0.12
10Y Growth
7.27%
5Y Growth
9.16%
3Y Growth
9.84%
1Y Growth
N/A
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About
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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CEO
Country
US
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FAQ
What is Matthews China Dividend Fund Institutional Class stock price today?▼
The current price of MICDX is $15.51 USD — it has increased by +1.44% in the past 24 hours. Watch Matthews China Dividend Fund Institutional Class stock price performance more closely on the chart.
What is Matthews China Dividend Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Matthews China Dividend Fund Institutional Class stocks are traded under the ticker MICDX.
Is Matthews China Dividend Fund Institutional Class stock price growing?▼
MICDX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Matthews China Dividend Fund Institutional Class has showed a +17.5% increase.
Does Matthews China Dividend Fund Institutional Class pay dividends?▼
Yes, MICDX dividends are paid semi-annual. The last dividend per share was 0.33 USD. As of today, Dividend Yield (FWD)% is 3.94%.
When did Matthews China Dividend Fund Institutional Class complete a stock split?▼
Matthews China Dividend Fund Institutional Class has not had any recent stock splits.