Matthews China Dividend Fund (MICDX) Dividends
Last dividend for Matthews China Dividend Fund (MICDX) as of July 2, 2026 is 0.33 USD. The forward dividend yield for MICDX as of July 2, 2026 is 4.22%. Average dividend growth rate for stock Matthews China Dividend Fund (MICDX) for past three years is -3.04%.
Dividend history for stock MICDX (Matthews China Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews China Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.3270 USD (15.42%) | 14.72 USD | 14.72 USD |
| 2025-06-25 | 2025-06-25 | 0.2833 USD (76.86%) | 13.17 USD | 13.17 USD |
| 2024-12-18 | 2024-12-18 | 0.1602 USD (-45.05%) | 11.58 USD | 11.83 USD |
| 2024-06-26 | 2024-06-26 | 0.2915 USD (144.02%) | 10.42 USD | 10.79 USD |
| 2023-12-14 | 2023-12-14 | 0.1195 USD (-64.97%) | 10.07 USD | 10.70 USD |
| 2023-06-28 | 2023-06-28 | 0.3411 USD (-8.68%) | 11.57 USD | 12.44 USD |
| 2022-12-14 | 2022-12-14 | 0.3735 USD (-12.12%) | 12.68 USD | 14.00 USD |
| 2022-06-28 | 2022-06-28 | 0.4250 USD (-71.19%) | 13.12 USD | 14.87 USD |
| 2021-12-15 | 2021-12-15 | 1.4754 USD (274.45%) | 15.19 USD | 17.72 USD |
| 2021-06-29 | 2021-06-29 | 0.3940 USD (704.08%) | 17.12 USD | 21.63 USD |
| 2020-12-16 | 2020-12-16 | 0.0490 USD (-86.97%) | 15.27 USD | 19.64 USD |
| 2020-09-25 | 2020-09-25 | 0.3760 USD | 13.74 USD | 17.72 USD |
| 2020-06-25 | 2020-06-25 | 0.3760 USD (1112.90%) | 12.50 USD | 16.48 USD |
| 2019-12-17 | 2019-12-17 | 0.0310 USD (-87.65%) | 12.01 USD | 16.20 USD |
| 2019-06-18 | 2019-06-18 | 0.2510 USD (-80.45%) | 12.05 USD | 16.29 USD |
| 2018-12-12 | 2018-12-12 | 1.2840 USD (260.67%) | 10.43 USD | 14.32 USD |
| 2018-06-19 | 2018-06-19 | 0.3560 USD (-76.11%) | 11.92 USD | 17.82 USD |
| 2017-12-06 | 2017-12-06 | 1.4900 USD (612.92%) | 11.56 USD | 17.61 USD |
| 2017-06-20 | 2017-06-20 | 0.2090 USD (-25.62%) | 9.83 USD | 16.30 USD |
| 2016-12-07 | 2016-12-07 | 0.2810 USD (28.31%) | 8.39 USD | 14.09 USD |
| 2016-06-21 | 2016-06-21 | 0.2190 USD (-65.24%) | 7.86 USD | 13.46 USD |
| 2015-12-10 | 2015-12-10 | 0.6300 USD (126.62%) | 7.92 USD | 13.79 USD |
| 2015-06-18 | 2015-06-18 | 0.2780 USD (-19.65%) | 8.87 USD | 16.15 USD |
| 2014-12-11 | 2014-12-11 | 0.3460 USD (98.85%) | 7.22 USD | 13.37 USD |
| 2014-06-19 | 2014-06-19 | 0.1740 USD (176.19%) | 7.08 USD | 13.44 USD |
| 2013-12-12 | 2013-12-12 | 0.0630 USD (-68.34%) | 7.14 USD | 13.74 USD |
| 2013-06-20 | 2013-06-20 | 0.1990 USD (-20.40%) | 6.27 USD | 12.13 USD |
| 2012-12-13 | 2012-12-13 | 0.2500 USD (10.62%) | 6.28 USD | 12.34 USD |
| 2012-06-21 | 2012-06-21 | 0.2260 USD (-3.42%) | 5.42 USD | 10.86 USD |
| 2011-12-08 | 2011-12-08 | 0.2340 USD (40.12%) | 4.91 USD | 10.06 USD |
| 2011-06-23 | 2011-06-23 | 0.1670 USD (2.38%) | 5.83 USD | 12.21 USD |
| 2010-12-09 | 2010-12-09 | 0.1631 USD (35.17%) | 5.73 USD | 12.17 USD |
| 2010-06-24 | 2010-06-24 | 0.1207 USD | 14.68 USD | 14.68 USD |
MICDX
Price: $15.51
Dividend Yield: 3.94%
Forward Dividend Yield: 4.22%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 92.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -3.04%
DGR5: 13.39%
DGR10: 30.00%