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Stock Events

MATTHEWS CHINA FUND INVESTOR CLASS SHARES (MCHFX) Dividend 2026

$16.92
-$0.24-1.4% Tuesday 00:00
Dividend Yield
1.52%
Dividend amount
$0.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

MATTHEWS CHINA FUND INVESTOR CLASS SHARES (MCHFX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.26 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MATTHEWS CHINA FUND INVESTOR CLASS SHARES (MCHFX) is 1.52%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-9.22%
17 Dec 2025
$0.23
-9.22%
$0.26
+183.72%
18 Dec 2024
$0.26
+183.72%
$0.09
-91.71%
14 Dec 2023
$0.09
-91.71%
$1.09
-65.89%
14 Dec 2022
$1.09
-
$3.2
+847.1%
15 Dec 2021
$1.53
+2,954.1%
15 Dec 2021
$0.05
-52.69%
15 Dec 2021
$1.62
+6.4%
$0.34
+57.61%
16 Dec 2020
$0.06
-65%
16 Dec 2020
$0.11
+75.4%
16 Dec 2020
$0.17
+62.88%
$0.21
-93.3%
17 Dec 2019
$0.21
-92.64%
$3.2
+39.86%
12 Dec 2018
$0.29
-22.61%
12 Dec 2018
$2.91
+916.84%
$2.29
+8.32%
06 Dec 2017
$0.73
+95.96%
06 Dec 2017
$0.37
-48.97%
06 Dec 2017
$1.19
+64.31%
$2.11
-40.39%
07 Dec 2016
$1.86
+3,205.54%
07 Dec 2016
$0.26
-86.12%
$3.54
+863.86%
10 Dec 2015
$0.06
-78.87%
10 Dec 2015
$3.27
+1,423.59%
10Y Growth
-0.03%
5Y Growth
38.72%
3Y Growth
41.57%
1Y Growth
10.15%

Community

FAQ

How much dividend does MATTHEWS CHINA FUND INVESTOR CLASS SHARES pay?▼
MATTHEWS CHINA FUND INVESTOR CLASS SHARES pays an annual dividend of $0.26 per share, with a dividend yield of 1.52%.
What is the dividend yield of MATTHEWS CHINA FUND INVESTOR CLASS SHARES?▼
The current dividend yield of MATTHEWS CHINA FUND INVESTOR CLASS SHARES is 1.52%.
When does MATTHEWS CHINA FUND INVESTOR CLASS SHARES pay dividends?▼
MATTHEWS CHINA FUND INVESTOR CLASS SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MATTHEWS CHINA FUND INVESTOR CLASS SHARES?▼
The next dividend payment from MATTHEWS CHINA FUND INVESTOR CLASS SHARES is estimated for December 18, 2026.
How safe is the dividend of MATTHEWS CHINA FUND INVESTOR CLASS SHARES?▼
MATTHEWS CHINA FUND INVESTOR CLASS SHARES paid dividend every year within the last 19 years.
What is the dividend of MATTHEWS CHINA FUND INVESTOR CLASS SHARES?▼
MATTHEWS CHINA FUND INVESTOR CLASS SHARES currently pays a dividend of $0.23 per share.
When did I have to buy the shares of MATTHEWS CHINA FUND INVESTOR CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from MATTHEWS CHINA FUND INVESTOR CLASS SHARES, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did MATTHEWS CHINA FUND INVESTOR CLASS SHARES pay the last dividend?▼
The last dividend payment from MATTHEWS CHINA FUND INVESTOR CLASS SHARES was made on December 17, 2025.
What was the dividend of MATTHEWS CHINA FUND INVESTOR CLASS SHARES in 2025?▼
In 2025, MATTHEWS CHINA FUND INVESTOR CLASS SHARES paid a total dividend of $0.23 per share.
In which currency does MATTHEWS CHINA FUND INVESTOR CLASS SHARES distribute the dividend?▼
MATTHEWS CHINA FUND INVESTOR CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer