Matthews India Fund ( MINDX) - Price History
Monthly price history for MINDX (Matthews India Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.10 | $22.10 |
| June 2026 | $22.01 | $22.01 |
| May 2026 | $21.19 | $21.19 |
| April 2026 | $21.06 | $21.06 |
| March 2026 | $19.71 | $19.71 |
| February 2026 | $22.52 | $22.52 |
| January 2026 | $22.55 | $22.55 |
| December 2025 | $24.07 | $24.07 |
| November 2025 | $22.73 | $26.10 |
| October 2025 | $22.48 | $25.81 |
| September 2025 | $21.61 | $24.82 |
| August 2025 | $21.24 | $24.39 |
| July 2025 | $21.52 | $24.71 |
| June 2025 | $22.36 | $25.68 |
| May 2025 | $21.76 | $24.99 |
| April 2025 | $21.52 | $24.71 |
| March 2025 | $20.67 | $23.74 |
| February 2025 | $19.46 | $22.35 |
| January 2025 | $20.81 | $23.90 |
| December 2024 | $22.06 | $25.33 |
| November 2024 | $19.45 | $29.92 |
| October 2024 | $19.31 | $29.70 |
| September 2024 | $20.56 | $31.63 |
| August 2024 | $20.27 | $31.17 |
| July 2024 | $19.94 | $30.66 |
| June 2024 | $19.32 | $29.72 |
| May 2024 | $18.14 | $27.90 |
| April 2024 | $18.36 | $28.24 |
| March 2024 | $17.96 | $27.63 |
| February 2024 | $18.06 | $27.78 |
| January 2024 | $17.68 | $27.20 |
| December 2023 | $17.14 | $26.37 |
| November 2023 | $16.21 | $26.02 |
| October 2023 | $15.21 | $24.42 |
| September 2023 | $15.58 | $25.02 |
| August 2023 | $15.56 | $24.99 |
| July 2023 | $15.60 | $25.05 |
| June 2023 | $15.35 | $24.64 |
| May 2023 | $14.51 | $23.30 |
| April 2023 | $14.06 | $22.58 |
| March 2023 | $13.57 | $21.78 |
| February 2023 | $13.42 | $21.54 |
| January 2023 | $13.65 | $21.91 |
| December 2022 | $13.76 | $22.09 |
| November 2022 | $12.30 | $26.69 |
| October 2022 | $11.72 | $25.43 |
| September 2022 | $11.63 | $25.23 |
| August 2022 | $12.08 | $26.21 |
| July 2022 | $12.02 | $26.07 |
| June 2022 | $11.06 | $23.99 |
| May 2022 | $11.64 | $25.26 |
| April 2022 | $12.11 | $26.27 |
| March 2022 | $12.32 | $26.73 |
| February 2022 | $12.19 | $26.45 |
| January 2022 | $12.90 | $27.99 |
| December 2021 | $12.98 | $28.17 |
| November 2021 | $11.50 | $30.60 |
| October 2021 | $11.94 | $31.76 |
| September 2021 | $11.98 | $31.87 |
| August 2021 | $12.04 | $32.04 |
| July 2021 | $11.10 | $29.55 |
| June 2021 | $10.97 | $29.19 |
| May 2021 | $10.78 | $28.68 |
| April 2021 | $10.05 | $26.75 |
| March 2021 | $10.17 | $27.06 |
| February 2021 | $10.10 | $26.88 |
| January 2021 | $9.55 | $25.41 |
| December 2020 | $9.88 | $26.29 |
| November 2020 | $8.80 | $24.93 |
| October 2020 | $8 | $22.67 |
| September 2020 | $7.85 | $22.25 |
| August 2020 | $7.66 | $21.70 |
| July 2020 | $7.28 | $20.63 |
| June 2020 | $6.63 | $18.77 |
| May 2020 | $6.20 | $17.56 |
| April 2020 | $6.24 | $17.67 |
| March 2020 | $5.55 | $15.72 |
| February 2020 | $7.90 | $22.39 |
| January 2020 | $8.36 | $23.69 |
| December 2019 | $8.22 | $23.28 |
| November 2019 | $7.17 | $25.94 |
| October 2019 | $7.32 | $26.47 |
| September 2019 | $7.06 | $25.54 |
| August 2019 | $6.67 | $24.13 |
| July 2019 | $6.92 | $25.03 |
| June 2019 | $7.44 | $26.92 |
| May 2019 | $7.56 | $27.34 |
| April 2019 | $7.48 | $27.05 |
| March 2019 | $7.68 | $27.77 |
| February 2019 | $7.10 | $25.68 |
| January 2019 | $7.08 | $25.62 |
| December 2018 | $7.28 | $26.32 |
| November 2018 | $5.96 | $30.78 |
| October 2018 | $5.42 | $27.95 |
| September 2018 | $5.76 | $29.73 |
| August 2018 | $6.52 | $33.66 |
| July 2018 | $6.51 | $33.61 |
| June 2018 | $6.32 | $32.62 |
| May 2018 | $6.58 | $33.95 |
| April 2018 | $6.71 | $34.65 |
| March 2018 | $6.47 | $33.41 |
| February 2018 | $6.48 | $33.44 |
| January 2018 | $6.78 | $35 |
| December 2017 | $6.65 | $34.31 |
| November 2017 | $6.30 | $33.52 |
| October 2017 | $6.18 | $32.89 |
| September 2017 | $5.95 | $31.65 |
| August 2017 | $6.01 | $31.95 |
| July 2017 | $6.09 | $32.37 |
| June 2017 | $5.89 | $31.34 |
| May 2017 | $5.80 | $30.85 |
| April 2017 | $5.74 | $30.53 |
| March 2017 | $5.66 | $30.12 |
| February 2017 | $5.30 | $28.19 |
| January 2017 | $5.01 | $26.63 |
| December 2016 | $4.82 | $25.65 |
| November 2016 | $4.82 | $26.55 |
| October 2016 | $5.21 | $28.72 |
| September 2016 | $5.10 | $28.10 |
| August 2016 | $5.21 | $28.72 |
| July 2016 | $5.11 | $28.16 |
| June 2016 | $4.88 | $26.90 |
| May 2016 | $4.81 | $26.49 |
| April 2016 | $4.71 | $25.98 |
| March 2016 | $4.60 | $25.37 |
| February 2016 | $4.19 | $23.09 |
| January 2016 | $4.51 | $24.88 |
| December 2015 | $4.80 | $26.43 |
| November 2015 | $4.73 | $26.58 |
| October 2015 | $4.88 | $27.44 |
| September 2015 | $4.81 | $27.04 |
| August 2015 | $4.69 | $26.38 |
| July 2015 | $5.05 | $28.36 |
| June 2015 | $5.01 | $28.17 |
| May 2015 | $5.11 | $28.74 |
| April 2015 | $4.92 | $27.62 |
| March 2015 | $5.20 | $29.20 |
| February 2015 | $5.21 | $29.28 |
| January 2015 | $5.09 | $28.62 |
| December 2014 | $4.71 | $26.46 |
| November 2014 | $4.69 | $26.69 |
| October 2014 | $4.53 | $25.76 |
| September 2014 | $4.33 | $24.67 |
| August 2014 | $4.24 | $24.16 |
| July 2014 | $4.06 | $23.08 |
| June 2014 | $3.89 | $22.13 |
| May 2014 | $3.71 | $21.12 |
| April 2014 | $3.25 | $18.49 |
| March 2014 | $3.28 | $18.65 |
| February 2014 | $2.90 | $16.49 |
| January 2014 | $2.74 | $15.58 |
| December 2013 | $2.86 | $16.28 |
| November 2013 | $2.77 | $15.95 |
| October 2013 | $2.82 | $16.27 |
| September 2013 | $2.58 | $14.89 |
| August 2013 | $2.27 | $13.07 |
| July 2013 | $2.64 | $15.23 |
| June 2013 | $2.74 | $15.79 |
| May 2013 | $3.05 | $17.61 |
| April 2013 | $3.12 | $18.01 |
| March 2013 | $2.97 | $17.12 |
| February 2013 | $2.94 | $16.93 |
| January 2013 | $3.09 | $17.83 |
| December 2012 | $3.04 | $17.51 |
| November 2012 | $2.99 | $17.86 |
| October 2012 | $2.90 | $17.36 |
| September 2012 | $2.97 | $17.75 |
| August 2012 | $2.61 | $15.58 |
| July 2012 | $2.56 | $15.28 |
| June 2012 | $2.60 | $15.52 |
| May 2012 | $2.41 | $14.39 |
| April 2012 | $2.69 | $16.10 |
| March 2012 | $2.82 | $16.83 |
| February 2012 | $2.88 | $17.21 |
| January 2012 | $2.72 | $16.28 |
| December 2011 | $2.27 | $13.59 |
| November 2011 | $2.51 | $15.05 |
| October 2011 | $2.84 | $17.03 |
| September 2011 | $2.74 | $16.46 |
| August 2011 | $3.06 | $18.37 |
| July 2011 | $3.40 | $20.39 |
| June 2011 | $3.41 | $20.48 |
| May 2011 | $3.36 | $20.19 |
| April 2011 | $3.40 | $20.39 |
| March 2011 | $3.39 | $20.36 |
| February 2011 | $3.08 | $18.48 |
| January 2011 | $3.16 | $18.98 |
| December 2010 | $3.58 | $21.49 |
| November 2010 | $3.47 | $20.93 |
| October 2010 | $3.65 | $22.03 |
| September 2010 | $3.59 | $21.62 |
| August 2010 | $3.20 | $19.31 |
| July 2010 | $3.19 | $19.23 |
| June 2010 | $3.01 | $18.15 |
| May 2010 | $2.85 | $17.21 |
| April 2010 | $3.07 | $18.50 |
| March 2010 | $2.94 | $17.81 |
| February 2010 | $2.66 | $16.07 |
| January 2010 | $2.63 | $15.92 |
| December 2009 | $2.69 | $16.29 |
| November 2009 | $2.61 | $16.12 |
| October 2009 | $2.37 | $14.62 |
| September 2009 | $2.41 | $14.88 |
| August 2009 | $2.22 | $13.68 |
| July 2009 | $2.16 | $13.32 |
| June 2009 | $2 | $12.32 |
| May 2009 | $2.04 | $12.61 |
| April 2009 | $1.46 | $9.02 |
| March 2009 | $1.20 | $7.42 |
| February 2009 | $1.11 | $6.86 |
| January 2009 | $1.22 | $7.54 |
| December 2008 | $1.36 | $8.37 |
| November 2008 | $1.14 | $8.52 |
| October 2008 | $1.27 | $9.52 |
| September 2008 | $1.79 | $13.38 |
| August 2008 | $2.13 | $15.95 |
| July 2008 | $2.13 | $15.97 |
| June 2008 | $2.04 | $15.31 |
| May 2008 | $2.48 | $18.58 |
| April 2008 | $2.74 | $20.51 |
| March 2008 | $2.51 | $18.83 |
| February 2008 | $2.71 | $20.29 |
| January 2008 | $2.78 | $20.86 |
| December 2007 | $3.26 | $24.44 |
| November 2007 | $2.89 | $23.17 |
| October 2007 | $2.90 | $23.23 |
| September 2007 | $2.59 | $20.70 |
| August 2007 | $2.28 | $18.24 |
| July 2007 | $2.35 | $18.83 |
| June 2007 | $2.28 | $18.27 |
| May 2007 | $2.25 | $18.03 |
| April 2007 | $2.08 | $16.62 |
| March 2007 | $1.85 | $14.79 |
| February 2007 | $1.82 | $14.61 |
| January 2007 | $1.97 | $15.77 |
| December 2006 | $1.93 | $15.45 |
| November 2006 | $1.89 | $15.16 |
| October 2006 | $1.76 | $14.11 |
| September 2006 | $1.68 | $13.45 |
| August 2006 | $1.56 | $12.47 |
| July 2006 | $1.42 | $11.34 |
| June 2006 | $1.42 | $11.41 |
| May 2006 | $1.47 | $11.78 |
| April 2006 | $1.70 | $13.65 |
| March 2006 | $1.69 | $13.55 |
| February 2006 | $1.55 | $12.43 |
| January 2006 | $1.50 | $12 |
| December 2005 | $1.41 | $11.32 |
| November 2005 | $1.31 | $10.47 |
| October 2005 | $1.25 | $10 |
MINDX
Price: $22.10
52 week price:
Dividend Yield: 7.82%
5-year range yield:
Forward Dividend Yield: 7.36%
Dividend Per Share: 1.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 650.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%