MICFX Dividend History NMFQS:MICFX
China Region | Matthews Asia Funds
$17.88
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MICFX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MICFX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-56.00%
Year over Year
Recent Payment
$0.2630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2630 | - | - | Annual |
| 2023-12-14 | $0.1100 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.1000 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0960 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.2480 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-12 | $0.3290 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.4020 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.2840 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-10 | $0.2430 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-11 | $0.3020 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.3060 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.3970 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-08 | $0.3390 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.1788 | 2010-12-08 | 2010-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.