Matthews China Small Companies Fund Institutional Class (MICHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
-$0.14-1.12%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.44 | +207.11% | ||
Dec 17, 2025 | $0.44 | +207.11% | |
| $0.14 | -40.76% | ||
Dec 18, 2024 | $0.14 | -40.76% | |
| $0.24 | +2.63% | ||
Dec 14, 2023 | $0.24 | +2.63% | |
| $0.24 | -91.38% | ||
Dec 14, 2022 | $0.24 | +38.56% | |
| $2.76 | -19.05% | ||
Dec 15, 2021 | $0.81 | +372.45% | |
Dec 15, 2021 | $1.78 | +119.08% | |
Dec 15, 2021 | $0.17 | -78.83% | |
| $3.41 | +2,156.13% | ||
Dec 16, 2020 | $1.28 | +627.09% | |
Dec 16, 2020 | $1.96 | +53.91% | |
Dec 16, 2020 | $0.18 | -86.25% | |
| $0.15 | +196.67% | ||
Dec 17, 2019 | $0.15 | - | |
| $0.05 | -62.22% | ||
Dec 12, 2018 | $0.05 | -62.22% | |
| $0.14 | - | ||
Dec 6, 2017 (Ex Date) | $0.14 | - | |
10Y Growth
0%
5Y Growth
20.45%
3Y Growth
23.14%
1Y Growth
207.11%
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FAQs
How much dividend does Matthews China Small Companies Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews China Small Companies Fund Institutional Class is $0.44 per share.
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 3.57%.
When does Matthews China Small Companies Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews China Small Companies Fund Institutional Class is estimated for 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 5-year dividend growth of 20.45%.
What is the dividend of Matthews China Small Companies Fund Institutional Class?▼
The latest recorded dividend from Matthews China Small Companies Fund Institutional Class was $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?▼
Matthews China Small Companies Fund Institutional Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.