Matthews China Dividend Fund In dividends
Last dividend for Matthews China Dividend Fund In (MCDFX) as of April 25, 2024 is 0.11 USD. The forward dividend yield for MCDFX as of April 25, 2024 is 2.04%. Average dividend growth rate for stock Matthews China Dividend Fund In (MCDFX) for past three years is 12.50%.
Dividend history for stock MCDFX (Matthews China Dividend Fund In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews China Dividend Fund In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-14 | 0.1074 USD (-67.37%) | 10.65 USD | 10.65 USD |
| 2023-06-28 | 2023-06-28 | 0.3291 USD (-9.11%) | 12.44 USD | 12.44 USD |
| 2022-12-14 | 2022-12-14 | 0.3621 USD (-13.14%) | 14.14 USD | 14.14 USD |
| 2022-06-28 | 2022-06-28 | 0.4169 USD (-71.41%) | 14.50 USD | 14.87 USD |
| 2021-12-15 | 2021-12-15 | 1.4583 USD (286.20%) | 16.58 USD | 17.49 USD |
| 2021-06-29 | 2021-06-29 | 0.3776 USD (893.68%) | 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 (-92.55%) | 13.44 USD | 15.99 USD |
| 2019-06-18 | 2019-06-18 | 0.2415 USD (-81.00%) | 13.18 USD | 15.70 USD |
| 2018-12-12 | 2018-12-12 | 1.2711 USD (274.29%) | 12.13 USD | 14.68 USD |
| 2018-06-19 | 2018-06-19 | 0.3396 USD (-77.02%) | 13.71 USD | 18.05 USD |
| 2017-12-06 | 2017-12-06 | 1.4778 USD (645.61%) | 12.49 USD | 16.74 USD |
| 2017-06-20 | 2017-06-20 | 0.1982 USD (-26.73%) | 11.02 USD | 16.06 USD |
| 2016-12-07 | 2016-12-07 | 0.2705 USD (31.89%) | 9.85 USD | 14.53 USD |
| 2016-06-21 | 2016-06-21 | 0.2051 USD (-66.59%) | 8.73 USD | 13.12 USD |
| 2015-12-10 | 2015-12-10 | 0.6138 USD (126.24%) | 8.89 USD | 13.57 USD |
| 2015-06-18 | 2015-06-18 | 0.2713 USD (-18.87%) | 10.55 USD | 16.83 USD |
| 2014-12-11 | 2014-12-11 | 0.3344 USD (107.57%) | 8.30 USD | 13.45 USD |
| 2014-06-19 | 2014-06-19 | 0.1611 USD (212.21%) | 8.00 USD | 13.29 USD |
| 2013-12-12 | 2013-12-12 | 0.0516 USD (-71.14%) | 8.04 USD | 13.53 USD |
| 2013-06-20 | 2013-06-20 | 0.1788 USD (-23.85%) | 7.10 USD | 11.99 USD |
| 2012-12-13 | 2012-12-13 | 0.2348 USD (5.43%) | 6.98 USD | 11.95 USD |
| 2012-06-21 | 2012-06-21 | 0.2227 USD (0.09%) | 6.06 USD | 10.59 USD |
| 2011-12-08 | 2011-12-08 | 0.2225 USD (48.93%) | 5.63 USD | 10.04 USD |
| 2011-06-23 | 2011-06-23 | 0.1494 USD (-6.10%) | 6.51 USD | 11.85 USD |
| 2010-12-09 | 2010-12-09 | 0.1591 USD (31.81%) | 6.55 USD | 12.08 USD |
| 2010-06-24 | 2010-06-24 | 0.1207 USD (66.48%) | 5.54 USD | 10.35 USD |
| 2009-12-09 | 2009-12-09 | 0.0725 USD | 5.39 USD | 10.18 USD |
MCDFX
Price: $10.53
Forward Dividend Yield: 2.04%
Dividend Per Share: 0.21 USD
Exchange: NAS
Market Capitalization: 101.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 12.50%
DGR5: 29.92%
DGR10: 30.00%