Matthews China Fund Investor Class (MCHFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 70
-0.02
-0.1129%
$
408.89M Market Cap
0.99% Div Yield
0 Volume
$ 17.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.23 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.26 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.09 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.09 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $3.2 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.34 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.21 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $3.2 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $2.29 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $2.11 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 10 Dec 2015 | $3.54 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.37 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $2.21 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.59 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $2.34 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.17 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 9 Dec 2009 | $0.07 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $5.94 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 6 Dec 2007 | $1.48 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $0.15 | 6 Dec 2006 | 5 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $0.22 | 22 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 7 Dec 2004 | $0.67 | 7 Dec 2004 | 6 Dec 2004 | - | Other |
| | 8 Dec 2003 | $0.07 | 8 Dec 2003 | 5 Dec 2003 | - | Annual |
| | 6 Dec 2002 | $0.14 | 6 Dec 2002 | 5 Dec 2002 | - | Annual |
| | 7 Dec 2001 | $0.15 | 7 Dec 2001 | 6 Dec 2001 | - | Annual |
| | 7 Dec 2000 | $0.43 | 7 Dec 2000 | 6 Dec 2000 | - | Other |
MCHFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCHFX is 0.99%, based on the most recent dividend payment and the current stock price of $17.70 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews China Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.2332 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -2.44%, reflecting the MCHFX's commitment to rewarding shareholders.
How can I track MCHFX dividends?
You can easily track MCHFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
