Matthews China Dividend Fund In - Price History
Monthly price history for MCDFX (Matthews China Dividend Fund In)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.34 | $11.34 |
| April 2024 | $10.97 | $10.97 |
| March 2024 | $10.32 | $10.32 |
| February 2024 | $10.31 | $10.31 |
| January 2024 | $9.68 | $9.68 |
| December 2023 | $10.71 | $10.71 |
| November 2023 | $10.90 | $11.01 |
| October 2023 | $11.12 | $11.23 |
| September 2023 | $11.69 | $11.81 |
| August 2023 | $12.06 | $12.19 |
| July 2023 | $13.26 | $13.40 |
| June 2023 | $12.31 | $12.44 |
| May 2023 | $11.99 | $12.43 |
| April 2023 | $13.34 | $13.83 |
| March 2023 | $13.89 | $14.40 |
| February 2023 | $13.60 | $14.10 |
| January 2023 | $14.91 | $15.46 |
| December 2022 | $13.50 | $14 |
| November 2022 | $12.98 | $13.81 |
| October 2022 | $10.17 | $10.82 |
| September 2022 | $11.59 | $12.33 |
| August 2022 | $12.82 | $13.64 |
| July 2022 | $13.19 | $14.03 |
| June 2022 | $13.98 | $14.87 |
| May 2022 | $13.08 | $14.31 |
| April 2022 | $12.96 | $14.17 |
| March 2022 | $13.54 | $14.81 |
| February 2022 | $14.75 | $16.13 |
| January 2022 | $15.21 | $16.63 |
| December 2021 | $16.21 | $17.73 |
| November 2021 | $16.23 | $19.21 |
| October 2021 | $16.49 | $19.52 |
| September 2021 | $16.60 | $19.65 |
| August 2021 | $17.20 | $20.36 |
| July 2021 | $16.43 | $19.45 |
| June 2021 | $18.28 | $21.64 |
| May 2021 | $17.80 | $21.43 |
| April 2021 | $17.20 | $20.71 |
| March 2021 | $16.48 | $19.84 |
| February 2021 | $16.48 | $19.85 |
| January 2021 | $16.62 | $20.02 |
| December 2020 | $16.31 | $19.64 |
| November 2020 | $15.36 | $18.53 |
| October 2020 | $14.62 | $17.64 |
| September 2020 | $14.68 | $17.71 |
| August 2020 | $14.65 | $18.06 |
| July 2020 | $14.20 | $17.50 |
| June 2020 | $13.37 | $16.48 |
| May 2020 | $12.36 | $15.58 |
| April 2020 | $12.21 | $15.39 |
| March 2020 | $11.22 | $14.14 |
| February 2020 | $12.52 | $15.78 |
| January 2020 | $12.03 | $15.16 |
| December 2019 | $12.85 | $16.20 |
| November 2019 | $12.08 | $15.24 |
| October 2019 | $12.36 | $15.59 |
| September 2019 | $12.16 | $15.34 |
| August 2019 | $12.19 | $15.38 |
| July 2019 | $12.79 | $16.14 |
| June 2019 | $12.91 | $16.29 |
| May 2019 | $12.13 | $15.54 |
| April 2019 | $13.10 | $16.78 |
| March 2019 | $12.99 | $16.65 |
| February 2019 | $12.44 | $15.94 |
| January 2019 | $11.96 | $15.32 |
| December 2018 | $11.18 | $14.32 |
| November 2018 | $11.47 | $15.99 |
| October 2018 | $10.95 | $15.26 |
| September 2018 | $12 | $16.72 |
| August 2018 | $11.99 | $16.71 |
| July 2018 | $12.74 | $17.75 |
| June 2018 | $12.79 | $17.82 |
| May 2018 | $13.27 | $18.83 |
| April 2018 | $12.70 | $18.03 |
| March 2018 | $12.65 | $17.95 |
| February 2018 | $12.82 | $18.19 |
| January 2018 | $13.44 | $19.08 |
| December 2017 | $12.41 | $17.61 |
| November 2017 | $12.09 | $18.65 |
| October 2017 | $11.89 | $18.34 |
| September 2017 | $11.45 | $17.67 |
| August 2017 | $11.16 | $17.21 |
| July 2017 | $10.77 | $16.62 |
| June 2017 | $10.56 | $16.30 |
| May 2017 | $10.21 | $15.95 |
| April 2017 | $9.98 | $15.59 |
| March 2017 | $9.77 | $15.26 |
| February 2017 | $9.43 | $14.73 |
| January 2017 | $9.34 | $14.59 |
| December 2016 | $9.02 | $14.09 |
| November 2016 | $9.32 | $14.82 |
| October 2016 | $9.35 | $14.87 |
| September 2016 | $9.45 | $15.03 |
| August 2016 | $9.16 | $14.58 |
| July 2016 | $8.82 | $14.03 |
| June 2016 | $8.46 | $13.46 |
| May 2016 | $8.42 | $13.60 |
| April 2016 | $8.42 | $13.61 |
| March 2016 | $8.30 | $13.42 |
| February 2016 | $7.59 | $12.27 |
| January 2016 | $7.59 | $12.27 |
| December 2015 | $8.53 | $13.79 |
| November 2015 | $8.37 | $14.14 |
| October 2015 | $8.44 | $14.26 |
| September 2015 | $7.87 | $13.29 |
| August 2015 | $7.71 | $13.02 |
| July 2015 | $8.77 | $14.81 |
| June 2015 | $9.56 | $16.15 |
| May 2015 | $10.12 | $17.37 |
| April 2015 | $9.68 | $16.62 |
| March 2015 | $8.34 | $14.31 |
| February 2015 | $8.11 | $13.93 |
| January 2015 | $7.85 | $13.48 |
| December 2014 | $7.79 | $13.37 |
| November 2014 | $7.86 | $13.83 |
| October 2014 | $7.86 | $13.83 |
| September 2014 | $7.87 | $13.84 |
| August 2014 | $7.99 | $14.06 |
| July 2014 | $7.73 | $13.60 |
| June 2014 | $7.64 | $13.44 |
| May 2014 | $7.48 | $13.32 |
| April 2014 | $7.24 | $12.89 |
| March 2014 | $7.37 | $13.12 |
| February 2014 | $7.44 | $13.24 |
| January 2014 | $7.28 | $12.97 |
| December 2013 | $7.72 | $13.74 |
| November 2013 | $7.75 | $13.86 |
| October 2013 | $7.49 | $13.39 |
| September 2013 | $7.30 | $13.05 |
| August 2013 | $7.04 | $12.59 |
| July 2013 | $7.03 | $12.57 |
| June 2013 | $6.79 | $12.14 |
| May 2013 | $7.28 | $13.21 |
| April 2013 | $7.11 | $12.90 |
| March 2013 | $6.92 | $12.54 |
| February 2013 | $6.95 | $12.61 |
| January 2013 | $7.01 | $12.71 |
| December 2012 | $6.81 | $12.35 |
| November 2012 | $6.48 | $11.99 |
| October 2012 | $6.36 | $11.75 |
| September 2012 | $6.18 | $11.42 |
| August 2012 | $5.93 | $10.96 |
| July 2012 | $5.90 | $10.91 |
| June 2012 | $5.87 | $10.86 |
| May 2012 | $5.66 | $10.69 |
| April 2012 | $6.13 | $11.57 |
| March 2012 | $6.09 | $11.50 |
| February 2012 | $6.12 | $11.54 |
| January 2012 | $5.64 | $10.65 |
| December 2011 | $5.33 | $10.06 |
| November 2011 | $5.39 | $10.40 |
| October 2011 | $5.48 | $10.56 |
| September 2011 | $5.13 | $9.89 |
| August 2011 | $5.90 | $11.37 |
| July 2011 | $6.25 | $12.06 |
| June 2011 | $6.34 | $12.22 |
| May 2011 | $6.38 | $12.45 |
| April 2011 | $6.35 | $12.39 |
| March 2011 | $6.17 | $12.04 |
| February 2011 | $6.01 | $11.74 |
| January 2011 | $6.22 | $12.15 |
| December 2010 | $6.23 | $12.17 |
| November 2010 | $6.05 | $11.97 |
| October 2010 | $6 | $11.87 |
| September 2010 | $5.90 | $11.68 |
| August 2010 | $5.48 | $10.84 |
| July 2010 | $5.44 | $10.77 |
| June 2010 | $5.17 | $10.22 |
| May 2010 | $4.96 | $9.92 |
| April 2010 | $5.29 | $10.59 |
| March 2010 | $5.22 | $10.45 |
| February 2010 | $4.97 | $9.95 |
| January 2010 | $4.86 | $9.73 |
| December 2009 | $5.09 | $10.18 |
| November 2009 | $4.96 | $10 |
MCDFX
Price: $11.34
52 week price:
5-year range yield:
Forward Dividend Yield: 1.89%
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%