NASDAQ · ICMBX
Intrepid Capital Fund
$14.36+$0.09 (+0.63%)
Intrepid Capital Fund’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
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NASDAQ · MICDX · USD
Stock price, dividends
Quote as of Jan 27, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews China Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
52-week range
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THE INCOME SIDE
Matthews China Dividend Fund’s forward annual dividend is $0.65 per share, paid semi-annual. The forward yield is 4.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund aims to achieve its investment goals by dedicating at least 80% of its overall investable capital (inclusive of funds borrowed for investment purposes) to dividend-paying equity securities issued by companies based in China. The fund also has the discretion to invest in convertible debt and equity instruments of varying maturities and credit qualities. This encompasses securities that are unrated or would be considered below investment grade if they had a rating, provided they originate from companies situated in China. For clarity, China, in the context of this fund, includes its administrative regions and other territories, such as Hong Kong.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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$14.36+$0.09 (+0.63%)
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