Matthews China Dividend Fund Investor Class ( MCDFX) - Price History
Stock symbol MCDFX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MCDFX (Matthews China Dividend Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.47 | $15.47 |
| February 2026 | $15.47 | $15.47 |
| January 2026 | $15.47 | $15.47 |
| December 2025 | $14.65 | $14.65 |
| November 2025 | $14.78 | $15.11 |
| October 2025 | $14.76 | $15.08 |
| September 2025 | $15.07 | $15.40 |
| August 2025 | $14.46 | $14.78 |
| July 2025 | $13.61 | $13.91 |
| June 2025 | $12.87 | $13.15 |
| May 2025 | $12.41 | $12.95 |
| April 2025 | $12.08 | $12.60 |
| March 2025 | $12.57 | $13.11 |
| February 2025 | $12.18 | $12.71 |
| January 2025 | $11.29 | $11.78 |
| December 2024 | $11.32 | $11.81 |
| November 2024 | $11.13 | $11.76 |
| October 2024 | $11.52 | $12.17 |
| September 2024 | $11.90 | $12.57 |
| August 2024 | $10.06 | $10.63 |
| July 2024 | $9.94 | $10.51 |
| June 2024 | $10.20 | $10.78 |
| May 2024 | $10.45 | $11.36 |
| April 2024 | $9.99 | $10.86 |
| March 2024 | $9.49 | $10.32 |
| February 2024 | $9.48 | $10.31 |
| January 2024 | $8.90 | $9.68 |
| December 2023 | $9.85 | $10.71 |
| November 2023 | $10.02 | $11.01 |
| October 2023 | $10.22 | $11.23 |
| September 2023 | $10.75 | $11.81 |
| August 2023 | $11.10 | $12.19 |
| July 2023 | $12.20 | $13.40 |
| June 2023 | $11.32 | $12.44 |
| May 2023 | $11.02 | $12.43 |
| April 2023 | $12.27 | $13.83 |
| March 2023 | $12.77 | $14.40 |
| February 2023 | $12.51 | $14.10 |
| January 2023 | $13.71 | $15.46 |
| December 2022 | $12.42 | $14 |
| November 2022 | $11.73 | $13.81 |
| October 2022 | $9.19 | $10.82 |
| September 2022 | $10.47 | $12.33 |
| August 2022 | $11.58 | $13.64 |
| July 2022 | $11.91 | $14.03 |
| June 2022 | $12.63 | $14.87 |
| May 2022 | $11.82 | $14.31 |
| April 2022 | $11.70 | $14.17 |
| March 2022 | $12.23 | $14.81 |
| February 2022 | $13.32 | $16.13 |
| January 2022 | $13.73 | $16.63 |
| December 2021 | $14.64 | $17.73 |
| November 2021 | $13.54 | $19.21 |
| October 2021 | $13.76 | $19.52 |
| September 2021 | $13.85 | $19.65 |
| August 2021 | $14.35 | $20.36 |
| July 2021 | $13.71 | $19.45 |
| June 2021 | $15.25 | $21.64 |
| May 2021 | $14.85 | $21.43 |
| April 2021 | $14.35 | $20.71 |
| March 2021 | $13.74 | $19.84 |
| February 2021 | $13.75 | $19.85 |
| January 2021 | $13.87 | $20.02 |
| December 2020 | $13.60 | $19.64 |
| November 2020 | $12.81 | $18.53 |
| October 2020 | $12.20 | $17.64 |
| September 2020 | $12.24 | $17.71 |
| August 2020 | $12.22 | $18.06 |
| July 2020 | $11.84 | $17.50 |
| June 2020 | $11.16 | $16.48 |
| May 2020 | $10.31 | $15.58 |
| April 2020 | $10.19 | $15.39 |
| March 2020 | $9.36 | $14.14 |
| February 2020 | $10.44 | $15.78 |
| January 2020 | $10.03 | $15.16 |
| December 2019 | $10.72 | $16.20 |
| November 2019 | $10.08 | $15.24 |
| October 2019 | $10.31 | $15.59 |
| September 2019 | $10.14 | $15.34 |
| August 2019 | $10.17 | $15.38 |
| July 2019 | $10.67 | $16.14 |
| June 2019 | $10.77 | $16.29 |
| May 2019 | $10.12 | $15.54 |
| April 2019 | $10.92 | $16.78 |
| March 2019 | $10.84 | $16.65 |
| February 2019 | $10.38 | $15.94 |
| January 2019 | $9.97 | $15.32 |
| December 2018 | $9.32 | $14.32 |
| November 2018 | $8.77 | $15.99 |
| October 2018 | $8.37 | $15.26 |
| September 2018 | $9.17 | $16.72 |
| August 2018 | $9.16 | $16.71 |
| July 2018 | $9.73 | $17.75 |
| June 2018 | $9.77 | $17.82 |
| May 2018 | $10.14 | $18.83 |
| April 2018 | $9.71 | $18.03 |
| March 2018 | $9.66 | $17.95 |
| February 2018 | $9.79 | $18.19 |
| January 2018 | $10.27 | $19.08 |
| December 2017 | $9.48 | $17.61 |
| November 2017 | $8.59 | $18.65 |
| October 2017 | $8.45 | $18.34 |
| September 2017 | $8.14 | $17.67 |
| August 2017 | $7.93 | $17.21 |
| July 2017 | $7.66 | $16.62 |
| June 2017 | $7.51 | $16.30 |
| May 2017 | $7.26 | $15.95 |
| April 2017 | $7.10 | $15.59 |
| March 2017 | $6.94 | $15.26 |
| February 2017 | $6.70 | $14.73 |
| January 2017 | $6.64 | $14.59 |
| December 2016 | $6.41 | $14.09 |
| November 2016 | $6.53 | $14.82 |
| October 2016 | $6.55 | $14.87 |
| September 2016 | $6.62 | $15.03 |
| August 2016 | $6.42 | $14.58 |
| July 2016 | $6.18 | $14.03 |
| June 2016 | $5.93 | $13.46 |
| May 2016 | $5.90 | $13.60 |
| April 2016 | $5.90 | $13.61 |
| March 2016 | $5.82 | $13.42 |
| February 2016 | $5.32 | $12.27 |
| January 2016 | $5.32 | $12.27 |
| December 2015 | $5.98 | $13.79 |
| November 2015 | $5.60 | $14.14 |
| October 2015 | $5.65 | $14.26 |
| September 2015 | $5.27 | $13.29 |
| August 2015 | $5.16 | $13.02 |
| July 2015 | $5.87 | $14.81 |
| June 2015 | $6.40 | $16.15 |
| May 2015 | $6.78 | $17.37 |
| April 2015 | $6.48 | $16.62 |
| March 2015 | $5.58 | $14.31 |
| February 2015 | $5.43 | $13.93 |
| January 2015 | $5.26 | $13.48 |
| December 2014 | $5.22 | $13.37 |
| November 2014 | $5.21 | $13.83 |
| October 2014 | $5.21 | $13.83 |
| September 2014 | $5.21 | $13.84 |
| August 2014 | $5.30 | $14.06 |
| July 2014 | $5.12 | $13.60 |
| June 2014 | $5.06 | $13.44 |
| May 2014 | $4.96 | $13.32 |
| April 2014 | $4.80 | $12.89 |
| March 2014 | $4.88 | $13.12 |
| February 2014 | $4.93 | $13.24 |
| January 2014 | $4.83 | $12.97 |
| December 2013 | $5.11 | $13.74 |
| November 2013 | $5.14 | $13.86 |
| October 2013 | $4.96 | $13.39 |
| September 2013 | $4.84 | $13.05 |
| August 2013 | $4.67 | $12.59 |
| July 2013 | $4.66 | $12.57 |
| June 2013 | $4.50 | $12.14 |
| May 2013 | $4.83 | $13.21 |
| April 2013 | $4.71 | $12.90 |
| March 2013 | $4.58 | $12.54 |
| February 2013 | $4.61 | $12.61 |
| January 2013 | $4.64 | $12.71 |
| December 2012 | $4.51 | $12.35 |
| November 2012 | $4.30 | $11.99 |
| October 2012 | $4.21 | $11.75 |
| September 2012 | $4.09 | $11.42 |
| August 2012 | $3.93 | $10.96 |
| July 2012 | $3.91 | $10.91 |
| June 2012 | $3.89 | $10.86 |
| May 2012 | $3.75 | $10.69 |
| April 2012 | $4.06 | $11.57 |
| March 2012 | $4.04 | $11.50 |
| February 2012 | $4.05 | $11.54 |
| January 2012 | $3.74 | $10.65 |
| December 2011 | $3.53 | $10.06 |
| November 2011 | $3.57 | $10.40 |
| October 2011 | $3.62 | $10.56 |
| September 2011 | $3.39 | $9.89 |
| August 2011 | $3.90 | $11.37 |
| July 2011 | $4.14 | $12.06 |
| June 2011 | $4.19 | $12.22 |
| May 2011 | $4.22 | $12.45 |
| April 2011 | $4.20 | $12.39 |
| March 2011 | $4.08 | $12.04 |
| February 2011 | $3.98 | $11.74 |
| January 2011 | $4.12 | $12.15 |
| December 2010 | $4.12 | $12.17 |
| November 2010 | $3.99 | $11.97 |
| October 2010 | $3.96 | $11.87 |
| September 2010 | $3.89 | $11.68 |
| August 2010 | $3.61 | $10.84 |
| July 2010 | $3.59 | $10.77 |
| June 2010 | $3.41 | $10.22 |
| May 2010 | $3.27 | $9.92 |
| April 2010 | $3.49 | $10.59 |
| March 2010 | $3.44 | $10.45 |
| February 2010 | $3.28 | $9.95 |
| January 2010 | $3.20 | $9.73 |
| December 2009 | $3.35 | $10.18 |
| November 2009 | $3.27 | $10 |
MCDFX
Price: $15.47
52 week price:
Dividend Yield: 3.84%
5-year range yield:
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%