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Matthews Asian Growth and Income Fund Insti Class (MICSX) Dividend 2026

$13.56
+$0+0% Wednesday 00:00
Dividend Yield
1.8%
Dividend amount
$0.11
Last ex-date
Mar 11, 2025
Last pay date
Mar 11, 2025

Summary

Matthews Asian Growth and Income Fund Insti Class (MICSX) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of March 11, 2025 and a payment date of March 11, 2025. The next dividend per share will be $0.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Matthews Asian Growth and Income Fund Insti Class (MICSX) is 1.8%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.11
-77.8%
11 Mar 2025
$0.11
-20.58%
$0.49
+35.02%
18 Dec 2024
$0.14
-61.2%
26 Jun 2024
$0.35
+86.76%
$0.36
-43.35%
14 Dec 2023
$0.19
+8.71%
28 Jun 2023
$0.17
-58.04%
$0.64
-68.31%
14 Dec 2022
$0.41
+204.27%
14 Dec 2022
$0.14
+51.37%
28 Jun 2022
$0.09
-93.48%
$2.01
+967.74%
15 Dec 2021
$0.41
+198.17%
15 Dec 2021
$0.09
-77.21%
15 Dec 2021
$1.37
+1,376.27%
29 Jun 2021
$0.14
+107.9%
$0.19
-68.64%
16 Dec 2020
$0
-95.97%
16 Dec 2020
$0.07
+1,286.53%
25 Jun 2020
$0.12
-47.38%
$0.6
-61.8%
17 Dec 2019
$0.19
+4.6%
17 Dec 2019
$0.22
+16.15%
18 Jun 2019
$0.18
-86.2%
$1.57
+108.69%
12 Dec 2018
$1.34
+462.88%
19 Jun 2018
$0.24
-10.73%
10Y Growth
-12.22%
5Y Growth
-9.93%
3Y Growth
-27.73%
1Y Growth
25.91%

Community

FAQ

How much dividend does Matthews Asian Growth and Income Fund Insti Class pay?▼
Matthews Asian Growth and Income Fund Insti Class pays an annual dividend of $0.24 per share, with a dividend yield of 1.8%.
What is the dividend yield of Matthews Asian Growth and Income Fund Insti Class?▼
The current dividend yield of Matthews Asian Growth and Income Fund Insti Class is 1.8%.
When does Matthews Asian Growth and Income Fund Insti Class pay dividends?▼
Matthews Asian Growth and Income Fund Insti Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews Asian Growth and Income Fund Insti Class?▼
The next dividend payment from Matthews Asian Growth and Income Fund Insti Class is estimated for December 18, 2026.
How safe is the dividend of Matthews Asian Growth and Income Fund Insti Class?▼
Matthews Asian Growth and Income Fund Insti Class paid dividend every year within the last 15 years.
What is the dividend of Matthews Asian Growth and Income Fund Insti Class?▼
Matthews Asian Growth and Income Fund Insti Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Matthews Asian Growth and Income Fund Insti Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asian Growth and Income Fund Insti Class, you needed to own the shares before the ex-dividend date of March 11, 2025.
When did Matthews Asian Growth and Income Fund Insti Class pay the last dividend?▼
The last dividend payment from Matthews Asian Growth and Income Fund Insti Class was made on March 11, 2025.
What was the dividend of Matthews Asian Growth and Income Fund Insti Class in 2025?▼
In 2025, Matthews Asian Growth and Income Fund Insti Class paid a total dividend of $0.11 per share.
In which currency does Matthews Asian Growth and Income Fund Insti Class distribute the dividend?▼
Matthews Asian Growth and Income Fund Insti Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer