Matthews China Dividend Fund Investor Class (MCDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.21 (1.38%)
Jan 27, 2026, 4:00 PM EST
MCDFX Dividend Information
MCDFX has an annual dividend of $0.59 per share, with a yield of 3.84%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.31753 | Dec 17, 2025 |
| Jun 25, 2025 | $0.27582 | Jun 25, 2025 |
| Dec 18, 2024 | $0.15248 | Dec 18, 2024 |
| Jun 26, 2024 | $0.31572 | Jun 26, 2024 |
| Dec 14, 2023 | $0.10744 | Dec 14, 2023 |
| Jun 28, 2023 | $0.32906 | Jun 28, 2023 |
| Dec 14, 2022 | $0.36211 | Dec 14, 2022 |
| Jun 28, 2022 | $0.41693 | Jun 28, 2022 |
| Dec 15, 2021 | $1.45829 | Dec 15, 2021 |
| Jun 29, 2021 | $0.37761 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.