Matthews China Dividend Fund Investor Class (MCDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.47
+$0.21+1.38%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +26.73% | ||
Dec 17, 2025 | $0.32 | +15.12% | |
Jun 25, 2025 | $0.28 | +80.89% | |
| $0.47 | +7.26% | ||
Dec 18, 2024 | $0.15 | -51.7% | |
Jun 26, 2024 | $0.32 | +193.86% | |
| $0.44 | -43.97% | ||
Dec 14, 2023 | $0.11 | -67.35% | |
Jun 28, 2023 | $0.33 | +29.34% | |
| $0.78 | -57.57% | ||
Dec 14, 2022 | $0.11 | -74.17% | |
Dec 14, 2022 | $0.25 | +136.22% | |
Jun 28, 2022 | $0.42 | -66.15% | |
| $1.84 | +355.56% | ||
Dec 15, 2021 | $0.11 | -71.47% | |
Dec 15, 2021 | $0.12 | +10.25% | |
Dec 15, 2021 | $1.23 | +936.91% | |
Jun 29, 2021 | $0.38 | +893.19% | |
| $0.40 | +55.33% | ||
Dec 16, 2020 | $0.04 | -89.58% | |
Jun 25, 2020 | $0.36 | +1,931.05% | |
| $0.26 | -83.89% | ||
Dec 17, 2019 | $0.02 | -92.56% | |
Jun 18, 2019 | $0.24 | -77.51% | |
| $1.61 | -3.89% | ||
Dec 12, 2018 | $0.14 | +148.94% | |
Dec 12, 2018 | $0.06 | -83.35% | |
Dec 12, 2018 | $1.07 | +662.58% | |
10Y Growth
4.02%
5Y Growth
-5.24%
3Y Growth
-10.08%
1Y Growth
-25.86%
Community
FAQs
How much dividend does Matthews China Dividend Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews China Dividend Fund Investor Class is $0.64 per share.
What is the dividend yield of Matthews China Dividend Fund Investor Class?▼
The current dividend yield of Matthews China Dividend Fund Investor Class is 4.11%.
When does Matthews China Dividend Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Matthews China Dividend Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Matthews China Dividend Fund Investor Class?▼
The next dividend payment from Matthews China Dividend Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Matthews China Dividend Fund Investor Class?▼
Matthews China Dividend Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.24%.
What is the dividend of Matthews China Dividend Fund Investor Class?▼
The latest recorded dividend from Matthews China Dividend Fund Investor Class was $0.32 per share.
When did I have to buy the shares of Matthews China Dividend Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews China Dividend Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Dividend Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews China Dividend Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews China Dividend Fund Investor Class in 2025?▼
Matthews China Dividend Fund Investor Class has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.