MICSX Mutual Fund
NAV$13.39
AUM$626M
TER1.02%
Holdings45
MICSX Mutual Fund
NAV$13.39
Matthews Asian Growth and Income Fund Insti Class
AUM$626M
TER1.02%
Holdings45
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Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Irregular
Latest Distribution
$1.87
MICSX Mutual Fund Dividends
MICSX dividends yield 3.67%, paid on a unspecified basis. The most recent distribution was $1.8748 on .
MICSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
MICSX total return performance includes reinvested dividends. MICSX high-yield alternatives are available in the Mutual Fund Screener.