Matthews China Small Companies Fund Institutional Class (MICHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.16
+$0.04+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +207.11% | ||
17 Dec 2025 | $0.44 | +207.11% | |
| $0.14 | -40.76% | ||
18 Dec 2024 | $0.14 | -40.76% | |
| $0.24 | +2.63% | ||
14 Dec 2023 | $0.24 | +2.63% | |
| $0.24 | -91.38% | ||
14 Dec 2022 | $0.24 | +38.56% | |
| $2.76 | -19.05% | ||
15 Dec 2021 | $0.81 | +372.45% | |
15 Dec 2021 | $1.78 | +119.08% | |
15 Dec 2021 | $0.17 | -78.83% | |
| $3.41 | +2,156.13% | ||
16 Dec 2020 | $1.28 | +627.09% | |
16 Dec 2020 | $1.96 | +53.91% | |
16 Dec 2020 | $0.18 | -86.25% | |
| $0.15 | +196.67% | ||
17 Dec 2019 | $0.15 | - | |
| $0.05 | -62.22% | ||
12 Dec 2018 | $0.05 | -62.22% | |
| $0.14 | - | ||
06 Dec 2017 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
20.45%
3Y Growth
23.14%
1Y Growth
207.11%
Community
FAQ
How much dividend does Matthews China Small Companies Fund Institutional Class pay?▼
Matthews China Small Companies Fund Institutional Class pays an annual dividend of $0.44 per share, with a dividend yield of 3.14%.
What is the dividend yield of Matthews China Small Companies Fund Institutional Class?▼
The current dividend yield of Matthews China Small Companies Fund Institutional Class is 3.14%.
When does Matthews China Small Companies Fund Institutional Class pay dividends?▼
Matthews China Small Companies Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews China Small Companies Fund Institutional Class?▼
The next dividend payment from Matthews China Small Companies Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews China Small Companies Fund Institutional Class?▼
Matthews China Small Companies Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.45%.
What is the dividend of Matthews China Small Companies Fund Institutional Class?▼
Matthews China Small Companies Fund Institutional Class currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Matthews China Small Companies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews China Small Companies Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Small Companies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews China Small Companies Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews China Small Companies Fund Institutional Class in 2025?▼
In 2025, Matthews China Small Companies Fund Institutional Class paid a total dividend of $0.44 per share.
In which currency does Matthews China Small Companies Fund Institutional Class distribute the dividend?▼
Matthews China Small Companies Fund Institutional Class distributes its dividends in USD.