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Matthews China Dividend Fund Institutional Class (MICDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.51
+$0.22+1.44% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews China Dividend Fund Institutional Class (MICDX) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.33 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Matthews China Dividend Fund Institutional Class (MICDX) is 3.94%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+35.12%
17 Dec 2025
$0.33
+15.42%
25 Jun 2025
$0.28
+76.86%
$0.45
-1.92%
18 Dec 2024
$0.16
-45.05%
26 Jun 2024
$0.29
+144.02%
$0.46
-42.35%
14 Dec 2023
$0.12
-64.97%
28 Jun 2023
$0.34
+34.07%
$0.80
-54.2%
14 Dec 2022
$0.12
-72.01%
14 Dec 2022
$0.25
+113.63%
28 Jun 2022
$0.43
+258.13%
$1.74
+310.49%
15 Dec 2021
$0.12
-69.83%
15 Dec 2021
$1.23
+936.91%
29 Jun 2021
$0.39
+711.21%
$0.42
+50.42%
16 Dec 2020
$0.05
-87.1%
25 Jun 2020
$0.38
+1,098.31%
$0.28
-82.77%
17 Dec 2019
$0.03
-87.49%
18 Jun 2019
$0.25
+78.33%
$1.64
-3.5%
12 Dec 2018
$0.14
+105.07%
12 Dec 2018
$1.07
+662.58%
12 Dec 2018
$0.07
-80.73%
19 Jun 2018
$0.36
-30.11%
10Y Growth
2.95%
5Y Growth
-5.86%
3Y Growth
-10.76%
1Y Growth
-26.27%

Community

FAQ

How much dividend does Matthews China Dividend Fund Institutional Class pay?▼
Matthews China Dividend Fund Institutional Class pays an annual dividend of $0.61 per share, with a dividend yield of 3.94%.
What is the dividend yield of Matthews China Dividend Fund Institutional Class?▼
The current dividend yield of Matthews China Dividend Fund Institutional Class is 3.94%.
When does Matthews China Dividend Fund Institutional Class pay dividends?▼
Matthews China Dividend Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews China Dividend Fund Institutional Class?▼
The next dividend payment from Matthews China Dividend Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews China Dividend Fund Institutional Class?▼
Matthews China Dividend Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.86%.
What is the dividend of Matthews China Dividend Fund Institutional Class?▼
Matthews China Dividend Fund Institutional Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Matthews China Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews China Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews China Dividend Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews China Dividend Fund Institutional Class in 2025?▼
In 2025, Matthews China Dividend Fund Institutional Class paid a total dividend of $0.61 per share.
In which currency does Matthews China Dividend Fund Institutional Class distribute the dividend?▼
Matthews China Dividend Fund Institutional Class distributes its dividends in USD.