MICDX Mutual Fund
NAV$15.51
TER1.19%
Holdings45
MICDX Mutual Fund
NAV$15.51
Matthews China Dividend Fund Insti Class
TER1.19%
Holdings45
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Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.48
MICDX Mutual Fund Dividends
MICDX dividends yield 4.16%, paid on a semi-annually basis. The most recent distribution was $1.4753 on .
MICDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
MICDX total return performance includes reinvested dividends. MICDX high-yield alternatives are available in the Mutual Fund Screener.