MICHX Dividend History NMFQS:MICHX
China Region | Matthews Asia Funds
$12.20
↓
$-0.44 (-3.48%)
Last Updated: Feb 17, 2026
MICHX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MICHX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
56.05%
Year over Year
Recent Payment
$0.1450
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 | $0.1450 | - | - | Annual |
| 2023-12-14 | $0.2440 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2380 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1720 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1750 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1510 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-12 | $0.0510 | - | - | Annual |
| 2017-12-06 | $0.1350 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.