Matthews China Fund Investor Cl dividends
Last dividend for Matthews China Fund Investor Cl (MCHFX) as of April 20, 2024 is 0.09 USD. The forward dividend yield for MCHFX as of April 20, 2024 is 0.82%. Average dividend growth rate for stock Matthews China Fund Investor Cl (MCHFX) for past three years is 30.00%.
Dividend history for stock MCHFX (Matthews China Fund Investor Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews China Fund Investor Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-14 | 0.0905 USD (-91.71%) | 11.29 USD | 11.29 USD |
| 2022-12-14 | 2022-12-14 | 1.0920 USD (-65.89%) | 14.50 USD | 14.50 USD |
| 2021-12-15 | 2021-12-15 | 3.2018 USD (847.00%) | 19.58 USD | 21.19 USD |
| 2020-12-16 | 2020-12-16 | 0.3381 USD (57.62%) | 20.96 USD | 26.04 USD |
| 2019-12-17 | 2019-12-17 | 0.2145 USD (-93.30%) | 15.05 USD | 18.94 USD |
| 2018-12-12 | 2018-12-12 | 3.2011 USD (39.87%) | 11.75 USD | 14.96 USD |
| 2017-12-06 | 2017-12-06 | 2.2887 USD (8.32%) | 13.35 USD | 20.70 USD |
| 2016-12-07 | 2016-12-07 | 2.1130 USD (-40.38%) | 9.53 USD | 16.37 USD |
| 2015-12-10 | 2015-12-10 | 3.5444 USD (863.94%) | 9.44 USD | 18.35 USD |
| 2014-12-11 | 2014-12-11 | 0.3677 USD (-83.38%) | 9.20 USD | 21.32 USD |
| 2013-12-12 | 2013-12-12 | 2.2125 USD (272.35%) | 9.60 USD | 22.62 USD |
| 2012-12-13 | 2012-12-13 | 0.5942 USD (-74.61%) | 8.80 USD | 22.76 USD |
| 2011-12-08 | 2011-12-08 | 2.3402 USD (1307.22%) | 8.27 USD | 21.96 USD |
| 2010-12-09 | 2010-12-09 | 0.1663 USD (147.10%) | 10.28 USD | 30.12 USD |
| 2009-12-09 | 2009-12-09 | 0.0673 USD (-98.87%) | 8.59 USD | 25.29 USD |
| 2008-12-10 | 2008-12-10 | 5.9436 USD (300.78%) | 4.86 USD | 14.34 USD |
| 2007-12-06 | 2007-12-06 | 1.4830 USD (873.74%) | 10.01 USD | 42.82 USD |
| 2006-12-06 | 2006-12-06 | 0.1523 USD (-29.94%) | 5.03 USD | 22.28 USD |
| 2005-12-22 | 2005-12-22 | 0.2174 USD (-67.39%) | 3.31 USD | 14.76 USD |
| 2004-12-07 | 2004-12-07 | 0.6666 USD (896.41%) | 3.14 USD | 14.21 USD |
| 2003-12-08 | 2003-12-08 | 0.0669 USD (-52.89%) | 2.84 USD | 13.43 USD |
| 2002-12-06 | 2002-12-06 | 0.1420 USD (-6.21%) | 1.85 USD | 8.78 USD |
| 2001-12-07 | 2001-12-07 | 0.1514 USD (-65.02%) | 1.97 USD | 9.50 USD |
| 2000-12-07 | 2000-12-07 | 0.4328 USD (297.06%) | 1.63 USD | 7.99 USD |
| 1999-12-23 | 0.1090 USD (890.91%) | 1.71 USD | 8.87 USD | |
| 1999-06-22 | 0.0110 USD (-88.78%) | 1.70 USD | 8.92 USD | |
| 1998-12-29 | 0.0980 USD | 1.18 USD | 6.21 USD |
MCHFX
Price: $11.09
Dividend Yield: 1.21%
Forward Dividend Yield: 0.82%
Dividend Per Share: 0.09 USD
Exchange: NAS
Market Capitalization: 438.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%