Matthews India Fund Institutional Class (MIDNX) Dividends
Last dividend for Matthews India Fund Institutional Class (MIDNX) as of July 2, 2026 is 1.66 USD. The forward dividend yield for MIDNX as of July 2, 2026 is 7.33%. Average dividend growth rate for stock Matthews India Fund Institutional Class (MIDNX) for past three years is 30.00%.
Dividend history for stock MIDNX (Matthews India Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews India Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 1.6571 USD (-56.88%) | 24.52 USD | 24.52 USD |
| 2024-12-18 | 2024-12-18 | 3.8435 USD (356.21%) | 25.95 USD | 25.95 USD |
| 2023-12-14 | 2023-12-14 | 0.8425 USD (-75.08%) | 23.57 USD | 26.94 USD |
| 2022-12-14 | 2022-12-14 | 3.3803 USD (19.79%) | 19.11 USD | 22.54 USD |
| 2021-12-15 | 2021-12-15 | 2.8220 USD (253.63%) | 21.18 USD | 28.64 USD |
| 2020-12-16 | 2020-12-16 | 0.7980 USD (-71.54%) | 17.91 USD | 26.65 USD |
| 2019-12-17 | 2019-12-17 | 2.8040 USD (7089.69%) | 15.36 USD | 23.55 USD |
| 2019-03-18 | 0.0390 USD (-99.10%) | 16.32 USD | 28.04 USD | |
| 2018-12-12 | 2018-12-12 | 4.3416 USD (733.33%) | 15.44 USD | 26.56 USD |
| 2017-12-06 | 2017-12-06 | 0.5210 USD (13.02%) | 17.08 USD | 34.51 USD |
| 2016-12-07 | 0.4610 USD (59.52%) | 12.56 USD | 25.77 USD | |
| 2015-12-10 | 2015-12-10 | 0.2890 USD (28.44%) | 12.68 USD | 26.49 USD |
| 2014-12-11 | 2014-12-11 | 0.2250 USD (0.45%) | 12.54 USD | 26.49 USD |
| 2013-12-12 | 2013-12-12 | 0.2240 USD (-43.43%) | 7.66 USD | 16.31 USD |
| 2012-12-13 | 2012-12-13 | 0.3960 USD (491.04%) | 8.12 USD | 17.53 USD |
| 2011-12-08 | 2011-12-08 | 0.0670 USD (-34.51%) | 6.16 USD | 13.61 USD |
| 2010-12-09 | 2010-12-09 | 0.1023 USD | 9.68 USD | 21.48 USD |
MIDNX
Price: $22.70
Dividend Yield: 7.75%
Forward Dividend Yield: 7.33%
Dividend Per Share: 1.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 650.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%