Matthews China Fund Institutional Class (MICFX) 2026 股息：歷史、除息日 & 殖利率
$16.14
+$0.03+0.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -3.46% | ||
17 12月 2025 | $0.25 | -3.46% | |
| $0.26 | +139.61% | ||
18 12月 2024 | $0.26 | +139.61% | |
| $0.11 | -89.94% | ||
14 12月 2023 | $0.11 | -89.94% | |
| $1.09 | -66.41% | ||
14 12月 2022 | $1.09 | - | |
| $3.25 | +769.6% | ||
15 12月 2021 | $1.53 | +1,433.64% | |
15 12月 2021 | $1.62 | +6.4% | |
15 12月 2021 | $0.10 | -42.15% | |
| $0.37 | +50.77% | ||
16 12月 2020 | $0.10 | -61.26% | |
16 12月 2020 | $0.11 | +9.99% | |
16 12月 2020 | $0.17 | +62.88% | |
| $0.25 | -92.35% | ||
17 12月 2019 | $0.25 | -91.49% | |
| $3.24 | +39.8% | ||
12 12月 2018 | $0.33 | -72.43% | |
12 12月 2018 | $2.91 | +786.48% | |
| $2.32 | +8.43% | ||
06 12月 2017 | $0.40 | -78.35% | |
06 12月 2017 | $0.73 | +80.7% | |
06 12月 2017 | $1.19 | +64.31% | |
| $2.14 | -40.12% | ||
07 12月 2016 | $0.28 | -91.32% | |
07 12月 2016 | $1.86 | +553.06% | |
| $3.57 | +783.66% | ||
10 12月 2015 | $0.06 | -81.43% | |
10 12月 2015 | $3.27 | +1,244.72% | |
10年成長
0.43%
5年成長
21.48%
3年成長
不適用
1年成長
-3.46%
社群
FAQ
Matthews China Fund Institutional Class 發放多少股息？▼
Matthews China Fund Institutional Class 每股每年派發股息 $0.26，股息殖利率為 1.63%。
Matthews China Fund Institutional Class 的股息殖利率是多少？▼
Matthews China Fund Institutional Class 目前的股息殖利率為 1.63%。
Matthews China Fund Institutional Class 何時派發股息？▼
Matthews China Fund Institutional Class 每年度發放股息。下一次派息預計在 December 18, 2026。
Matthews China Fund Institutional Class 下一次股息是什麼時候？▼
Matthews China Fund Institutional Class 的下一次股息派發預計在 December 18, 2026。
Matthews China Fund Institutional Class 的股息有多安全？▼
Matthews China Fund Institutional Class 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 21.48%。
Matthews China Fund Institutional Class 的股息是多少？▼
Matthews China Fund Institutional Class 目前每股派發 $0.25 股息。
我必須在什麼時候買入 Matthews China Fund Institutional Class 的股票才能領取上次股息？▼
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.
Matthews China Fund Institutional Class 上次派發股息是什麼時候？▼
Matthews China Fund Institutional Class 上次的股息派發日為 December 17, 2025。
Matthews China Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Matthews China Fund Institutional Class 每股共派發股息 $0.25。
Matthews China Fund Institutional Class 以哪種貨幣派發股息？▼
Matthews China Fund Institutional Class 以 USD 派發股息。