Matthews India Fund Institutional Class (MIDNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 51
-0.05
-0.2122%
$
714.91M Market Cap
2.15% Div Yield
0 Volume
$ 23.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $1.66 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $3.84 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.84 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $3.38 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $2.82 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.8 | 16 Dec 2020 | 15 Dec 2020 | - | Annual |
| | 17 Dec 2019 | $2.8 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $4.34 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $0.52 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 10 Dec 2015 | $0.29 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.22 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.22 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.4 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $0.07 | 8 Dec 2011 | 7 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.1 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
MIDNX Dividend FAQ
What is the dividend yield?
The current dividend yield for MIDNX is 2.15%, based on the most recent dividend payment and the current stock price of $23.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews India Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.65714 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 20.40%, reflecting the MIDNX's commitment to rewarding shareholders.
How can I track MIDNX dividends?
You can easily track MIDNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
