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Matthews China Fund Investor Class (MCHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.03 (0.19%)
Oct 16, 2026, 8:10 AM EST

MCHFX Dividend Information

MCHFX has an annual dividend of $0.23 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.51%
Total Yield
1.45%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-9.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2332Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.25688Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.09054Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$1.09205LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$3.20178LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts