Companies: 10,795·Total market cap: $144.5T
Matthews Asian Growth and Income Fund

Matthews Asian Growth and Income Fund

MACSXNASDAQFinancial Services
$13.59
+$0.27(+2.03%)
Market Cap$1.8B
P/E Ratio—
52W High$14.59
52W Low$12.37
Overview

Matthews Asian Growth and Income Fund (MACSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MACSX · as of Mar 19, 2025

Key dividend metrics

Dividend Yield3.51%TTM
Annual Payout—per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.1210 vs $0.3480 (-65.2%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
538 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1210per share
Ex-Dividend DateDec 18, 2024538 days agoMust hold before this date
Record DateDec 18, 2024Shareholder of record
Pay Date—Payment received
Est. next: Jun 18, 2025·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in MACSX

$351/ year
3.51% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Matthews Asian Growth and Income Fund (MACSX) currently pays a Semi-annual dividend of $$0.1210 per share, with an annual payout of $— and a dividend yield of 3.51%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 18, 2024. Investors who held MACSX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Matthews Asian Growth and Income Fund pays $$0.1210 per share each period, totaling approximately $— per share annually. The current dividend yield is 3.51%.

MACSX dividendMACSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.