Matthews China Dividend Fund – NASDAQ:MICDX

Matthews China Dividend Fund stock price today

$14.13
+2.23
+18.74%
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Matthews China Dividend Fund stock price monthly change

+7.21%
month

Matthews China Dividend Fund stock price quarterly change

+7.21%
quarter

Matthews China Dividend Fund stock price yearly change

+14.75%
year

Matthews China Dividend Fund key metrics

Market Cap
98.01M
Enterprise value
462.83M
P/E
-11.34
EV/Sales
17.74
EV/EBITDA
-6.32
Price/Sales
3.41
Price/Book
1.12
PEG ratio
-0.04
EPS
-0.89
Revenue
53.38M
EBITDA
-88.91M
Income
-44.67M
Revenue Q/Q
7.71%
Revenue Y/Y
2.65%
Profit margin
-197.73%
Oper. margin
82.62%
Gross margin
100%
EBIT margin
82.62%
EBITDA margin
-166.58%
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Matthews China Dividend Fund stock price history

Matthews China Dividend Fund stock forecast

Matthews China Dividend Fund financial statements

Matthews China Dividend Fund (NASDAQ:MICDX): Profit margin
Jan 2023 13.64M 3.45M 25.33%
Apr 2023 13.64M 3.45M 25.33%
Jul 2023 13.04M -25.79M -197.73%
Oct 2023 13.04M -25.79M -197.73%
2.45%
Yield TTM
Matthews China Dividend Fund (NASDAQ:MICDX): Payout ratio
Payout ratio -49.81%
Matthews China Dividend Fund (NASDAQ:MICDX): Dividend Yield
2019 7.51%
2020 6.64%
2021 5.88%
2022 10.42%
2023 9.73%
Matthews China Dividend Fund (NASDAQ:MICDX): Debt to assets
Jan 2023 973573447 375.49M 38.57%
Apr 2023 973573447 375.49M 38.57%
Jul 2023 898197421 377.34M 42.01%
Oct 2023 898197421 377.34M 42.01%
Matthews China Dividend Fund (NASDAQ:MICDX): Cash Flow
Jan 2023 13.73M 0 -13.73M
Apr 2023 13.73M 0 -13.73M
Jul 2023 12.77M 0 -12.84M
Oct 2023 12.77M 0 -12.84M

Matthews China Dividend Fund other data

  • What's the price of Matthews China Dividend Fund stock today?

    One share of Matthews China Dividend Fund stock can currently be purchased for approximately $14.13.

  • When is Matthews China Dividend Fund's next earnings date?

    Unfortunately, Matthews China Dividend Fund's (MICDX) next earnings date is currently unknown.

  • Does Matthews China Dividend Fund pay dividends?

    Yes, Matthews China Dividend Fund pays dividends and its trailing 12-month yield is 2.45% with -50% payout ratio.It means that the company is paying a dividend while loss making. The last Matthews China Dividend Fund stock dividend of undefined was paid on 24 Sep 2025.

  • How much money does Matthews China Dividend Fund make?

    Matthews China Dividend Fund has a market capitalization of 98.01M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 2.65% to 53.38M US dollars.

  • What is Matthews China Dividend Fund's stock symbol?

    Matthews China Dividend Fund is traded on the NASDAQ under the ticker symbol "MICDX".

  • What is Matthews China Dividend Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of Matthews China Dividend Fund?

    Shares of Matthews China Dividend Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Matthews China Dividend Fund went public?

    Matthews China Dividend Fund is publicly traded company for more then 14 years since IPO on 29 Oct 2010.

  • How can i contact Matthews China Dividend Fund?

    Matthews China Dividend Fund can be reached via phone at +800 7892742.

Matthews China Dividend Fund company profile:

Matthews China Dividend Fund

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.

Four Embarcadero Center
,

CIK: 0000923184
ISIN: US5771307353
CUSIP: 577130735