Companies: 10,795·Total market cap: $144.5T
Matthews China Dividend Fund

Matthews China Dividend Fund

MICDXNASDAQFinancial Services
$15.51
+$0.22(+1.44%)
Market Cap$92895175
P/E Ratio
52W High$15.69
52W Low$11.54
Overview

Matthews China Dividend Fund (MICDX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · MICDX · as of Jun 13, 2026

Key Statistics

EPS (TTM)$-0.90micdx eps ttm · micdx earnings per shareEarnings history
PE Ratio (TTM)micdx pe ratio ttm · micdx price to earningsPE Ratio deep dive
Revenue (TTM)$53.4Mmicdx revenue ttm · micdx annual revenueFull revenue history
Dividend Yield4.21%does micdx pay dividends · micdx dividend yieldDividend history
Shares Outstanding6.8Mmicdx shares outstanding · micdx floatShares outstanding history
Next EarningsTBAmicdx earnings date · micdx next earningsEarnings history

Financial Snapshot

Full Financials
FY 2023Revenue$53.4M▲ +2.65% YoY
202120222023
matthews china dividend fund revenue · micdx revenue 2023
FY 2023Net Income-$44.7M▲ +18.16% YoY
202120222023
matthews china dividend fund net income · micdx profit 2023
FY 2023EPS$-0.91▲ +18.02% YoY
202120222023
micdx eps · matthews china dividend fund earnings per share 2023
TTM:Revenue: $53.4MNet Income: -$44.7MEPS: $-0.90View income statement →

Stock Performance

Full History
1D+0.00%
1W+0.00%
1M+1.44%
3M+2.51%
YTD+3.13%
1Y+18.94%
5Y-21.86%

About Matthews China Dividend Fund

CEO
IPO DateOct 29, 2010
Employees
CountryUS
Website

Matthews China Dividend Fund Under typical market conditions, the fund aims to achieve its investment goals by dedicating at least 80% of its overall investable capital (inclusive of funds borrowed for investment purposes) to div…

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About Stock Overview & Key Data

Matthews China Dividend Fund (MICDX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Oct 29, 2010. As of the latest trading session, MICDX stock price is $15.51, with a market capitalization of $92.9M. The stock has returned +18.94% over the past 12 months and +3.13% year-to-date.

In fiscal year 2023, Matthews China Dividend Fund reported revenue of $53.4M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Matthews China Dividend Fund (MICDX) stock price is $15.51. The stock is traded on NASDAQ under the ticker symbol MICDX. The 52-week range is $11.54 – $15.69.

MICDX stock priceMICDX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 13, 2026Not investment advice