Matthews China Fund Institutional Class (MICFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.14
+$0.03+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -3.46% | ||
17 Dec 2025 | $0.25 | -3.46% | |
| $0.26 | +139.61% | ||
18 Dec 2024 | $0.26 | +139.61% | |
| $0.11 | -89.94% | ||
14 Dec 2023 | $0.11 | -89.94% | |
| $1.09 | -66.41% | ||
14 Dec 2022 | $1.09 | - | |
| $3.25 | +769.6% | ||
15 Dec 2021 | $1.53 | +1,433.64% | |
15 Dec 2021 | $1.62 | +6.4% | |
15 Dec 2021 | $0.10 | -42.15% | |
| $0.37 | +50.77% | ||
16 Dec 2020 | $0.10 | -61.26% | |
16 Dec 2020 | $0.11 | +9.99% | |
16 Dec 2020 | $0.17 | +62.88% | |
| $0.25 | -92.35% | ||
17 Dec 2019 | $0.25 | -91.49% | |
| $3.24 | +39.8% | ||
12 Dec 2018 | $0.33 | -72.43% | |
12 Dec 2018 | $2.91 | +786.48% | |
| $2.32 | +8.43% | ||
06 Dec 2017 | $0.40 | -78.35% | |
06 Dec 2017 | $0.73 | +80.7% | |
06 Dec 2017 | $1.19 | +64.31% | |
| $2.14 | -40.12% | ||
07 Dec 2016 | $0.28 | -91.32% | |
07 Dec 2016 | $1.86 | +553.06% | |
| $3.57 | +783.66% | ||
10 Dec 2015 | $0.06 | -81.43% | |
10 Dec 2015 | $3.27 | +1,244.72% | |
10Y Growth
0.43%
5Y Growth
21.48%
3Y Growth
N/A
1Y Growth
-3.46%
Community
FAQ
How much dividend does Matthews China Fund Institutional Class pay?▼
Matthews China Fund Institutional Class pays an annual dividend of $0.26 per share, with a dividend yield of 1.63%.
What is the dividend yield of Matthews China Fund Institutional Class?▼
The current dividend yield of Matthews China Fund Institutional Class is 1.63%.
When does Matthews China Fund Institutional Class pay dividends?▼
Matthews China Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews China Fund Institutional Class?▼
The next dividend payment from Matthews China Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Matthews China Fund Institutional Class?▼
Matthews China Fund Institutional Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.48%.
What is the dividend of Matthews China Fund Institutional Class?▼
Matthews China Fund Institutional Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Matthews China Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews China Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews China Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews China Fund Institutional Class in 2025?▼
In 2025, Matthews China Fund Institutional Class paid a total dividend of $0.25 per share.
In which currency does Matthews China Fund Institutional Class distribute the dividend?▼
Matthews China Fund Institutional Class distributes its dividends in USD.