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

Matthews China Dividend Fund (MICDX) PE Ratio — Current & Historical Data

Trailing twelve months (TTM) P/E, forward P/E, PEG, and annual PE history — from market prices and filings.

micdx · pe ratio · data through Oct 31, 2023

Core PE Ratio Metrics

Trailing 12 months · TTM

The price-to-earnings (P/E) ratio for Matthews China Dividend Fund (MICDX) measures how much investors pay for each dollar of the company's trailing earnings. MICDX's current PE ratio of N/A is calculated by dividing its stock price of $15.51 by its TTM earnings per share of -$6.61.

N/A
P/E Ratio (TTM)N/A — Company is not profitable (TTM)

Source: FMP · /ratios-ttm · /analyst-estimates · 2023-10-31

Forward P/E
N/A
EPS (TTM)
-$6.61
TTM · diluted EPS
PEG Ratio
-0.10
Source: FMP · /ratios-ttm · /ratios annual · /analyst-estimates · /stock-peers · Matthews China Dividend Fund SEC 10-K & 10-Q filings · US GAAPUpdated: 2026-06-13

PE Ratio History

2012 – 2023 · Annual
PE Ratio (TTM)
5Y Avg 5.9x
EPS (Annual)

▸ FMP /ratios?period=annual&limit=20 · priceToEarningsRatio + netIncomePerShare (Annual)

Historical PE Range

Past 9 fiscal years · Front-end computed
Average
4.3x
9-yr mean
Median
1.0x
9-yr midpoint
Minimum
0.7x
Lowest year
Maximum
24.7x
Highest year
0.7x
Min
Q1 · 25%1.0x
Median
Q3 · 75%24.7x
Max
Historically Low

At N/A, MICDX's current P/E is lower than in 0% of its annual fiscal year readings over the past 9 years — historically low.

0th percentileHigher than 0 of 9 historical fiscal year readings

Percentile calculated from annual fiscal year data points, not by trading day. Years where PE ≤ 0 or > 9,999 are excluded.

PE Ratio vs Peers

Asset Management · 6 peers · Annual PE
CompanyMarket CapPE (Annual)vs AvgEPS (TTM)
Matthews China Dividend Fund
Matthews China Dividend FundYou
MICDX
$93MN/A-$6.61
Eaton Vance Stock Fund
Eaton Vance Stock Fund
EAERX
$106MN/A$0.00
Fidelity Infrastructure Fund
Fidelity Infrastructure Fund
FNSTX
$105MN/A
Intrepid Capital Fund
Intrepid Capital Fund
ICMBX
$116MN/A
Macquarie Climate Solutions Fund
Macquarie Climate Solutions Fund
IEYAX
$116MN/A
Jackson Square SMID-Cap Growth Fund
Jackson Square SMID-Cap Growth Fund
JSMVX
$108MN/A
Kirr Marbach Partners Value Fund
Kirr Marbach Partners Value Fund
KMVAX
$114MN/A

* N/A — Company is not profitable (TTM) · excluded from industry average · ▸ FMP /stock-peers + /ratios?limit=1 · priceToEarningsRatio

Annual PE Ratio History

Showing 10 of 12 years
Fiscal Year EndPE RatioEPS (TTM)YoY ChangePE vs Max
2023-10-31Latest
FY2023
$-6.61
2022-10-31
FY2022
$-8.07
2021-10-31
FY2021
0.85x$23.30
2020-10-31
FY2020
$-12.19
2019-10-31
FY2019
0.83x$18.69-96.6%
2018-10-31
FY2018
24.68x$0.62+1099.0%
2017-10-31
FY2017
2.06x$8.92+110.5%
2016-10-31
FY2016
0.98x$15.22-62.2%
2015-10-31
FY2015
2.59x$5.52+272.7%
2014-10-31
FY2014
0.69x$19.94-86.5%

▸ FMP /ratios?period=annual&limit=20 · priceToEarningsRatio + netIncomePerShare · Zero extra API

About PE Ratio & Methodology

The price-to-earnings (P/E) ratio for Matthews China Dividend Fund (MICDX) measures how much investors pay for each dollar of the company's trailing earnings. MICDX's current PE ratio of N/A is calculated by dividing its stock price of $15.51 by its TTM earnings per share of -$6.61.

PE Ratio = Stock Price ÷ EPS (TTM)
= $15.51 ÷ -$6.61 = N/A
TTMTrailing Twelve Months — sum of the most recent 4 quarterly EPS figures
Forward PEStock price ÷ analyst consensus EPS estimate for the next fiscal year
PEGPE ÷ earnings growth rate — values below 1.0 suggest growth may justify the premium
Figures tie to SEC 10-K/10-Q and FMP ratio endpoints where noted.

Frequently asked questions

MICDX pe ratio · 6 questions

MICDX's current PE ratio is N/A as of 2026-06-13, based on a stock price of $15.51 and TTM EPS of -$6.61. Data sourced from Financial Modeling Prep via MICDX's SEC 10-K and 10-Q filings.

MICDX PE ratioWhat is MICDX PE ratioCurrent PE ratio of MICDXMICDX PE ratio today

Source: FMP · /ratios-ttm · /ratios annual · /analyst-estimates · /stock-peers · Matthews China Dividend Fund SEC 10-K & 10-Q filings · US GAAP · Updated: 2026-06-13