MIDNX Dividend History NMFQS:MIDNX
India Equity | Matthews Asia Funds
$23.96
↑
$0.80 (3.45%)
Last Updated: Feb 17, 2026
MIDNX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MIDNX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
36.60%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2023-12-14 | $0.5380 | 2023-12-13 | 2023-12-14 | Annual |
| 2019-03-18 | $0.0390 | - | - | Annual |
| 2017-12-06 | $0.0270 | 2017-12-05 | 2017-12-06 | Other |
| 2015-12-10 | $0.0550 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-11 | $0.0800 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.2100 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.1250 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-08 | $0.0670 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.1023 | 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.