Matthews China Dividend Fund ( MICDX) - Price History
Stock symbol MICDX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MICDX (Matthews China Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.51 | $15.51 |
| February 2026 | $15.51 | $15.51 |
| January 2026 | $15.51 | $15.51 |
| December 2025 | $14.68 | $14.68 |
| November 2025 | $14.81 | $15.14 |
| October 2025 | $14.79 | $15.12 |
| September 2025 | $15.10 | $15.44 |
| August 2025 | $14.48 | $14.81 |
| July 2025 | $13.63 | $13.94 |
| June 2025 | $12.88 | $13.17 |
| May 2025 | $12.43 | $12.98 |
| April 2025 | $12.08 | $12.62 |
| March 2025 | $12.58 | $13.14 |
| February 2025 | $12.20 | $12.74 |
| January 2025 | $11.30 | $11.80 |
| December 2024 | $11.33 | $11.83 |
| November 2024 | $11.13 | $11.78 |
| October 2024 | $11.52 | $12.19 |
| September 2024 | $11.89 | $12.59 |
| August 2024 | $10.06 | $10.65 |
| July 2024 | $9.95 | $10.53 |
| June 2024 | $10.19 | $10.79 |
| May 2024 | $10.44 | $11.35 |
| April 2024 | $9.98 | $10.85 |
| March 2024 | $9.50 | $10.32 |
| February 2024 | $9.48 | $10.30 |
| January 2024 | $8.90 | $9.67 |
| December 2023 | $9.84 | $10.70 |
| November 2023 | $10.02 | $11.02 |
| October 2023 | $10.22 | $11.24 |
| September 2023 | $10.74 | $11.81 |
| August 2023 | $11.09 | $12.19 |
| July 2023 | $12.19 | $13.40 |
| June 2023 | $11.32 | $12.44 |
| May 2023 | $11.01 | $12.43 |
| April 2023 | $12.25 | $13.83 |
| March 2023 | $12.75 | $14.40 |
| February 2023 | $12.49 | $14.10 |
| January 2023 | $13.69 | $15.46 |
| December 2022 | $12.40 | $14 |
| November 2022 | $11.71 | $13.82 |
| October 2022 | $9.16 | $10.82 |
| September 2022 | $10.44 | $12.33 |
| August 2022 | $11.55 | $13.64 |
| July 2022 | $11.88 | $14.03 |
| June 2022 | $12.60 | $14.87 |
| May 2022 | $11.78 | $14.31 |
| April 2022 | $11.67 | $14.17 |
| March 2022 | $12.19 | $14.81 |
| February 2022 | $13.28 | $16.13 |
| January 2022 | $13.69 | $16.63 |
| December 2021 | $14.59 | $17.72 |
| November 2021 | $13.50 | $19.23 |
| October 2021 | $13.71 | $19.53 |
| September 2021 | $13.80 | $19.66 |
| August 2021 | $14.30 | $20.37 |
| July 2021 | $13.66 | $19.45 |
| June 2021 | $15.19 | $21.63 |
| May 2021 | $14.78 | $21.44 |
| April 2021 | $14.29 | $20.72 |
| March 2021 | $13.68 | $19.84 |
| February 2021 | $13.69 | $19.85 |
| January 2021 | $13.80 | $20.02 |
| December 2020 | $13.54 | $19.64 |
| November 2020 | $12.75 | $18.54 |
| October 2020 | $12.14 | $17.65 |
| September 2020 | $12.19 | $17.72 |
| August 2020 | $12.15 | $18.06 |
| July 2020 | $11.78 | $17.50 |
| June 2020 | $11.09 | $16.48 |
| May 2020 | $10.25 | $15.59 |
| April 2020 | $10.13 | $15.40 |
| March 2020 | $9.30 | $14.14 |
| February 2020 | $10.38 | $15.78 |
| January 2020 | $9.97 | $15.16 |
| December 2019 | $10.65 | $16.20 |
| November 2019 | $10.01 | $15.25 |
| October 2019 | $10.24 | $15.60 |
| September 2019 | $10.08 | $15.35 |
| August 2019 | $10.10 | $15.39 |
| July 2019 | $10.59 | $16.14 |
| June 2019 | $10.69 | $16.29 |
| May 2019 | $10.04 | $15.54 |
| April 2019 | $10.84 | $16.79 |
| March 2019 | $10.75 | $16.65 |
| February 2019 | $10.30 | $15.95 |
| January 2019 | $9.89 | $15.32 |
| December 2018 | $9.25 | $14.32 |
| November 2018 | $8.70 | $16 |
| October 2018 | $8.30 | $15.27 |
| September 2018 | $9.10 | $16.73 |
| August 2018 | $9.09 | $16.72 |
| July 2018 | $9.65 | $17.75 |
| June 2018 | $9.69 | $17.82 |
| May 2018 | $10.05 | $18.85 |
| April 2018 | $9.62 | $18.04 |
| March 2018 | $9.58 | $17.96 |
| February 2018 | $9.71 | $18.20 |
| January 2018 | $10.18 | $19.08 |
| December 2017 | $9.39 | $17.61 |
| November 2017 | $8.51 | $18.67 |
| October 2017 | $8.37 | $18.35 |
| September 2017 | $8.06 | $17.68 |
| August 2017 | $7.85 | $17.22 |
| July 2017 | $7.58 | $16.63 |
| June 2017 | $7.43 | $16.30 |
| May 2017 | $7.19 | $15.97 |
| April 2017 | $7.02 | $15.60 |
| March 2017 | $6.88 | $15.27 |
| February 2017 | $6.63 | $14.73 |
| January 2017 | $6.57 | $14.59 |
| December 2016 | $6.34 | $14.09 |
| November 2016 | $6.46 | $14.83 |
| October 2016 | $6.48 | $14.88 |
| September 2016 | $6.55 | $15.03 |
| August 2016 | $6.35 | $14.59 |
| July 2016 | $6.12 | $14.04 |
| June 2016 | $5.86 | $13.46 |
| May 2016 | $5.83 | $13.61 |
| April 2016 | $5.83 | $13.62 |
| March 2016 | $5.75 | $13.43 |
| February 2016 | $5.26 | $12.27 |
| January 2016 | $5.26 | $12.28 |
| December 2015 | $5.91 | $13.79 |
| November 2015 | $5.53 | $14.15 |
| October 2015 | $5.58 | $14.27 |
| September 2015 | $5.20 | $13.29 |
| August 2015 | $5.09 | $13.02 |
| July 2015 | $5.79 | $14.81 |
| June 2015 | $6.31 | $16.15 |
| May 2015 | $6.68 | $17.38 |
| April 2015 | $6.39 | $16.62 |
| March 2015 | $5.50 | $14.31 |
| February 2015 | $5.36 | $13.93 |
| January 2015 | $5.18 | $13.48 |
| December 2014 | $5.14 | $13.37 |
| November 2014 | $5.14 | $13.84 |
| October 2014 | $5.14 | $13.84 |
| September 2014 | $5.14 | $13.84 |
| August 2014 | $5.22 | $14.06 |
| July 2014 | $5.05 | $13.60 |
| June 2014 | $4.99 | $13.44 |
| May 2014 | $4.88 | $13.33 |
| April 2014 | $4.72 | $12.90 |
| March 2014 | $4.80 | $13.12 |
| February 2014 | $4.85 | $13.25 |
| January 2014 | $4.75 | $12.97 |
| December 2013 | $5.03 | $13.74 |
| November 2013 | $5.06 | $13.87 |
| October 2013 | $4.88 | $13.40 |
| September 2013 | $4.76 | $13.06 |
| August 2013 | $4.59 | $12.60 |
| July 2013 | $4.58 | $12.57 |
| June 2013 | $4.42 | $12.13 |
| May 2013 | $4.75 | $13.23 |
| April 2013 | $4.63 | $12.91 |
| March 2013 | $4.50 | $12.55 |
| February 2013 | $4.52 | $12.61 |
| January 2013 | $4.56 | $12.71 |
| December 2012 | $4.43 | $12.34 |
| November 2012 | $4.22 | $12 |
| October 2012 | $4.13 | $11.75 |
| September 2012 | $4.01 | $11.42 |
| August 2012 | $3.85 | $10.96 |
| July 2012 | $3.84 | $10.92 |
| June 2012 | $3.82 | $10.86 |
| May 2012 | $3.68 | $10.70 |
| April 2012 | $3.98 | $11.57 |
| March 2012 | $3.96 | $11.50 |
| February 2012 | $3.97 | $11.54 |
| January 2012 | $3.67 | $10.66 |
| December 2011 | $3.46 | $10.06 |
| November 2011 | $3.50 | $10.42 |
| October 2011 | $3.55 | $10.58 |
| September 2011 | $3.32 | $9.90 |
| August 2011 | $3.82 | $11.36 |
| July 2011 | $4.04 | $12.03 |
| June 2011 | $4.10 | $12.21 |
| May 2011 | $4.13 | $12.46 |
| April 2011 | $4.11 | $12.40 |
| March 2011 | $3.99 | $12.05 |
| February 2011 | $3.89 | $11.74 |
| January 2011 | $4.02 | $12.15 |
| December 2010 | $4.03 | $12.17 |
| November 2010 | $3.92 | $11.98 |
| October 2010 | $3.88 | $11.87 |
MICDX
Price: $15.51
52 week price:
Dividend Yield: 3.94%
5-year range yield:
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%