Matthews China Fund Investor Class (MCHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.10 (-0.57%)
Feb 17, 2026, 8:10 AM EST
MCHFX Dividend Information
MCHFX has an annual dividend of $0.23 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.34%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2332 | Dec 17, 2025 |
| Dec 18, 2024 | $0.25688 | Dec 18, 2024 |
| Dec 14, 2023 | $0.09054 | Dec 14, 2023 |
| Dec 14, 2022 | $1.09205 | Dec 14, 2022 |
| Dec 15, 2021 | $3.20178 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.