Matthews China Dividend Fund (MICDX) Dividend Yield, History & Forecast

Matthews China Dividend Fund (MICDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.94% ($0.61 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $93M.

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Frequently Asked Questions about Matthews China Dividend Fund (MICDX)

What is Matthews China Dividend Fund's dividend yield?
Matthews China Dividend Fund (MICDX) pays a current trailing twelve-month dividend yield of 3.94%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Matthews China Dividend Fund pay its next dividend?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 17, 2025.
How many years has Matthews China Dividend Fund increased its dividend?
Matthews China Dividend Fund (MICDX) has increased its dividend for 1 consecutive year.
Is Matthews China Dividend Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Matthews China Dividend Fund (MICDX) currently has 1 year of consecutive increases.
What sector is Matthews China Dividend Fund in?
Matthews China Dividend Fund (MICDX) operates in the Financial Services sector, specifically the Asset Management industry.