Matthews China Dividend Fund Investor Class (MCDFX) Dividends
Last dividend for Matthews China Dividend Fund Investor Class (MCDFX) as of July 2, 2026 is 0.32 USD. The forward dividend yield for MCDFX as of July 2, 2026 is 4.11%. Average dividend growth rate for stock Matthews China Dividend Fund Investor Class (MCDFX) for past three years is -3.33%.
Dividend history for stock MCDFX (Matthews China Dividend Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews China Dividend Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.3175 USD (15.12%) | 14.69 USD | 14.69 USD |
| 2025-06-25 | 2025-06-25 | 0.2758 USD (80.89%) | 13.15 USD | 13.15 USD |
| 2024-12-18 | 2024-12-18 | 0.1525 USD (-51.70%) | 11.81 USD | 11.81 USD |
| 2024-06-26 | 2024-06-26 | 0.3157 USD (193.86%) | 10.78 USD | 10.78 USD |
| 2023-12-14 | 2023-12-14 | 0.1074 USD (-67.35%) | 10.65 USD | 10.65 USD |
| 2023-06-28 | 2023-06-28 | 0.3291 USD (-9.13%) | 12.44 USD | 12.44 USD |
| 2022-12-14 | 2022-12-14 | 0.3621 USD (-13.16%) | 14.14 USD | 14.14 USD |
| 2022-06-28 | 2022-06-28 | 0.4170 USD (-71.40%) | 14.50 USD | 14.87 USD |
| 2021-12-15 | 2021-12-15 | 1.4583 USD (285.79%) | 16.58 USD | 17.49 USD |
| 2021-06-29 | 2021-06-29 | 0.3780 USD (894.74%) | 18.96 USD | 21.64 USD |
| 2020-12-16 | 2020-12-16 | 0.0380 USD (-89.59%) | 16.09 USD | 18.69 USD |
| 2020-09-25 | 2020-09-25 | 0.3650 USD | 15.22 USD | 17.71 USD |
| 2020-06-25 | 2020-06-25 | 0.3650 USD (1927.78%) | 13.91 USD | 16.19 USD |
| 2019-12-17 | 2019-12-17 | 0.0180 USD (-92.56%) | 13.44 USD | 15.99 USD |
| 2019-06-18 | 2019-06-18 | 0.2420 USD (-80.94%) | 13.18 USD | 15.70 USD |
| 2018-12-12 | 2018-12-12 | 1.2700 USD (273.53%) | 12.13 USD | 14.68 USD |
| 2018-06-19 | 2018-06-19 | 0.3400 USD (-77.03%) | 13.71 USD | 18.05 USD |
| 2017-12-06 | 2017-12-06 | 1.4800 USD (640%) | 12.49 USD | 16.74 USD |
| 2017-06-20 | 2017-06-20 | 0.2000 USD (-25.93%) | 11.02 USD | 16.06 USD |
| 2016-12-07 | 2016-12-07 | 0.2700 USD (28.57%) | 9.85 USD | 14.53 USD |
| 2016-06-21 | 2016-06-21 | 0.2100 USD (-65.57%) | 8.73 USD | 13.12 USD |
| 2015-12-10 | 2015-12-10 | 0.6100 USD (125.93%) | 8.89 USD | 13.57 USD |
| 2015-06-18 | 2015-06-18 | 0.2700 USD (-20.59%) | 10.55 USD | 16.83 USD |
| 2014-12-11 | 2014-12-11 | 0.3400 USD (112.50%) | 8.30 USD | 13.45 USD |
| 2014-06-19 | 2014-06-19 | 0.1600 USD (220%) | 8.00 USD | 13.29 USD |
| 2013-12-12 | 2013-12-12 | 0.0500 USD (-72.22%) | 8.04 USD | 13.53 USD |
| 2013-06-20 | 2013-06-20 | 0.1800 USD (-25%) | 7.10 USD | 11.99 USD |
| 2012-12-13 | 2012-12-13 | 0.2400 USD (9.09%) | 6.98 USD | 11.95 USD |
| 2012-06-21 | 2012-06-21 | 0.2200 USD | 6.06 USD | 10.59 USD |
| 2011-12-08 | 2011-12-08 | 0.2200 USD (46.67%) | 5.63 USD | 10.04 USD |
| 2011-06-23 | 2011-06-23 | 0.1500 USD (-6.25%) | 6.51 USD | 11.85 USD |
| 2010-12-09 | 2010-12-09 | 0.1600 USD (33.33%) | 6.55 USD | 12.08 USD |
| 2010-06-24 | 2010-06-24 | 0.1200 USD (65.52%) | 5.54 USD | 10.35 USD |
| 2009-12-09 | 2009-12-09 | 0.0725 USD | 5.39 USD | 10.18 USD |
MCDFX
Price: $15.47
Dividend Yield: 3.84%
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 92.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -3.33%
DGR5: 14.31%
DGR10: 30.00%