Matthews China Dividend Fund
Matthews China Dividend Fund (MICDX) Shares Outstanding — Overview
Basic and diluted weighted average shares, YoY change, float context, and historical trend from SEC filings and FMP.
MICDX · shares outstanding · updated Jun 13, 2026
Key metrics
as of Oct 31, 2023Shares Outstanding Growth Rate
CAGR · weighted avg basic sharesNegative CAGR typically indicates share buyback or retirement activity. Interpret alongside Splits and Financials tabs. Splits / Financials
Shares outstanding history
Annual shares outstanding by year
Financial Services sector shares outstanding comparison
Shares Outstanding for similar companies or competitors in the Financial Services sector.
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JPM
BRK-B
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MAMICDX
BRK-A/company-screener · per-peer /income-statement · cache 86400s
Understanding Shares Outstanding
Basic · Diluted · FloatWhat Are Shares Outstanding? (Basic)
Matthews China Dividend Fund (MICDX) shares outstanding is the total number of issued shares held by shareholders — the basis for Basic EPS and market capitalization. As of October 31, 2023, Matthews China Dividend Fund reports 6.8M basic shares outstanding (weighted average).
Basic vs. Diluted Shares Outstanding
Matthews China Dividend Fund's basic shares outstanding (6.8M) represents currently issued shares. Diluted shares outstanding (6.8M) also includes potential shares from stock options, RSUs, and convertibles. Dilution spread: +0.00%.
Shares Outstanding vs. Float (Free Float)
Matthews China Dividend Fund's float is 0 (0.0% of total shares outstanding) — shares freely available for public trading, excluding insider-held and restricted shares.
ⓘ Float data from /shares-float reflects the most recent SEC filing period-end. The weighted average shares (from /income-statement) may differ — this is a normal reporting window difference, not a data error.
FMP /income-statement · /shares-float · SEC EDGAR · USD
About shares outstanding & methodology
Matthews China Dividend Fund (MICDX) shares outstanding history from 2012 to 2023. Shares outstanding can be defined as the total number of shares held by all shareholders — including institutional investors, retail investors, and company insiders — assuming conversion of all convertible debt, securities, warrants, and options. This metric excludes the company's treasury shares.
Matthews China Dividend Fund shares outstanding for the fiscal year ending October 31, 2023 were 6.8M, a 0.00% increase year-over-year. Matthews China Dividend Fund FY 2023 shares outstanding were 6.8M, a +0.00% increase from FY 2022.
Matthews China Dividend Fund is a leading company operating in the Financial Services sector. The company's share count trajectory — with a 10-year CAGR of +0.0% — is a key signal for investors evaluating capital return policy, EPS accretion, and long-term shareholder value creation.
Frequently asked questions
MICDX shares outstanding · 4 questionsAs of October 31, 2023, Matthews China Dividend Fund (MICDX) has approximately 6.8M basic shares outstanding and 6.8M diluted shares outstanding. This represents a +0.00% year-over-year increase from FY 2022 (6.8M). The increase may reflect equity compensation issuances or secondary offerings.
▸ Data: FMP /income-statement · /shares-float · SEC EDGAR · weighted average basis · Matthews China Dividend Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: 2026-06-13