Matthews China Dividend Fund
Matthews China Dividend Fund
Fund · US5771307353 · MICDX (XNAS)
Overview
No Price
08.12.2025 13:06
Current Prices from Matthews China Dividend Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MICDX
USD
08.12.2025 13:06
15,25 USD
0,14 USD
+0,93 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,69 M
Company Profile for Matthews China Dividend Fund Fund
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
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Company Data

Name Matthews China Dividend Fund
Company Matthews China Dividend Fund
Symbol MICDX
Primary Exchange XNAS NASDAQ
ISIN US5771307353
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2010-10-29
Dividends from 'Matthews China Dividend Fund'
Ex-Date Dividend per Share
26.06.2024 0,29 USD
14.12.2023 0,12 USD
28.06.2023 0,34 USD
14.12.2022 0,12 USD
28.06.2022 0,43 USD
15.12.2021 0,13 USD
29.06.2021 0,39 USD
16.12.2020 0,05 USD
25.06.2020 0,38 USD
17.12.2019 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ MICDX
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