What does Matthews India Fund do?

Matthews India Fund (MINDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MINDX's market cap?

Matthews India Fund (MINDX) has a market capitalization of approximately $680.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MINDX pay a dividend?

Yes — Matthews India Fund (MINDX) pays a dividend annually, with a trailing-twelve-month yield of 7.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MINDX

Matthews India Fund

NASDAQ·Asset Management · Financial Services

$21.77$0.32−1.45%

Market cap$679.97M·Jul 23 12:10 PM UTC

Price Chart

$21.77−$0.32 (−1.45%)today

−26.28%CAGR −5.92%

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FromTo

Oct 31, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.47%

Annual Dividend (FWD)$1.63

Dividend Growth (5Y)+15.3%

Dividend Safety—

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Most Recent Dividend$1.63

Ex-Dividend DateDec 17

Payment DateDec 17

EarningsEarnings Tab

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EPS Growth (5Y)—

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Income Statement Flow

PRO

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About Matthews India Fund

Typically, the fund endeavors to allocate a minimum of 80% of its net assets – which encompasses funds obtained through borrowing for investment purposes – into publicly traded common and preferred stocks, as well as convertible securities, issued by companies with strong ties to India. A company or issuer is considered 'located' in India (or its securities deemed 'Indian') if it demonstrates significant economic, operational, or other material connections to the country.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.matthewsasia.com/funds/mutual-funds/single-country/india-fund/?FundClassType=MINDX1

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Frequently Asked Questions About MINDX

What does Matthews India Fund do?: Matthews India Fund (MINDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MINDX's market cap?: Matthews India Fund (MINDX) has a market capitalization of approximately $680.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MINDX pay a dividend?: Yes — Matthews India Fund (MINDX) pays a dividend annually, with a trailing-twelve-month yield of 7.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.