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

Avg Volume0

Open$15.51

Beta0.87

Net Income Financials Revenue

Matthews China Dividend Fund (MICDX) Net Income & Profit History

Annual & trailing net income, net margin, YoY change, and peer profitability context.

MICDX · net income · updated Jun 13, 2026

Core profitability metrics

MICDX · net income · margin · TTM · CAGR

Net income was −$44.7M for FY2023 (fiscal year ending 2023-10-31), up 18.2% year-over-year. Net profit margin was -83.7%. Based on available data, Matthews China Dividend Fund has been profitable since at least 2012.

FY2023 Net Income−$44.7M▲ +18.2% YoY

Trailing 12M (TTM)−$44.7Mtrailing 4 quarters sum

Net Profit Margin-83.7%−$44.7M ÷ $53.4M

YoY Change+18.2%—

5-Year CAGRN/AN/A — contains loss years

FormulaNet Margin = Net Income ÷ Revenue × 100TTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /income-statement · US GAAP · USDUpdated: Jun 13, 2026

Annual net income history

Net Income (bars) · Net Profit Margin % (line)

Net IncomeNet LossNet Margin %★ First Profit: 2012

▸ FMP /income-statement · Annual · MICDX net income history · MICDX profit margin

Annual net income data

MICDX · net income history · annual / quarterly

Fiscal YearNet IncomeYoY ChangeNet MarginRevenue

FY2023Loss−$44.7M▲ +18.2%-83.7%$53.4M

FY2022Loss−$54.6M▼ 134.6%-105.0%$52.0M

FY2021$157.6M▲ +291.1%297.2%$53.0M

FY2020Loss−$82.5M▼ 165.2%-148.8%$55.4M

FY2019$126.4M▲ +2920.8%223.2%$56.6M

Net income vs peers (Financial Services)

MICDX vs peers · net income

#CompanyNet IncomeYoYNet MarginRelative

Matthews China Dividend FundYOU

MICDX

−$44.7M+18.2%-83.7%

Loss

Berkshire Hathaway Inc.

BRK-B

$66.97B-24.8%18.0%

100%

Berkshire Hathaway Inc.

Mastercard Incorporated

$14.97B+16.3%45.6%

22%

Financial Services · Sorted by Net Income · FMP /income-statementFull Net Income Rankings →

About Net Income & Methodology

Matthews China Dividend Fund (MICDX) reported net income of −$44.7M for FY2023 (fiscal year ending 2023-10-31), up 18.2% year-over-year. The net profit margin was -83.7% — meaning the company kept $-0.84 of every dollar of revenue as profit.

Based on available data, Matthews China Dividend Fund has been profitable since at least 2012. Net income reached a peak of $157.6M in FY2021. Data available for 12 fiscal years.

Matthews China Dividend Fund's net profit margin was -83.7% for FY2023, based on the latest annual results.

Investors sometimes search for "Matthews China Dividend Fund net worth" — the company's market capitalization is a separate figure from MICDX net income. Data sourced from FMP /income-statement · US GAAP · USD.

Figures tie to SEC 10-K/10-Q and FMP /income-statement where noted.

Revenue Financial statements Earnings Forecast Price history Market cap Free cash flow

Frequently asked questions

MICDX net income · 4 questions

Matthews China Dividend Fund is not currently profitable on an annual basis. The company reported a net loss of $44.7M for FY2023.

is MICDX profitabledoes MICDX make a profitMICDX profitabilityMICDX profitable company

▸ Source: FMP /income-statement · GAAP · Matthews China Dividend Fund · Matthews China Dividend Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026