Matthews China Fund Investor Class (MCHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
-0.12 (-0.82%)
May 16, 2025, 8:04 PM EDT
MCHFX Dividend Information
MCHFX has an annual dividend of $0.26 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.78%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.23238 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.