Matthews China Fund (MCHFX) Dividends
Last dividend for Matthews China Fund (MCHFX) as of Aug. 20, 2026 is 0.23 USD. The forward dividend yield for MCHFX as of Aug. 20, 2026 is 1.36%. Average dividend growth rate for stock Matthews China Fund (MCHFX) for past three years is 27.60%.
Dividend history for stock MCHFX (Matthews China Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews China Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.2332 USD (-9.22%) | 17.58 USD | 17.58 USD |
| 2024-12-18 | 2024-12-18 | 0.2569 USD (183.72%) | 13.49 USD | 13.49 USD |
| 2023-12-14 | 2023-12-14 | 0.0905 USD (-91.71%) | 11.29 USD | 11.29 USD |
| 2022-12-14 | 2022-12-14 | 1.0921 USD (-65.89%) | 14.50 USD | 14.50 USD |
| 2021-12-15 | 2021-12-15 | 3.2018 USD (847.27%) | 19.58 USD | 21.19 USD |
| 2020-12-16 | 2020-12-16 | 0.3380 USD (57.21%) | 20.96 USD | 26.04 USD |
| 2019-12-17 | 2019-12-17 | 0.2150 USD (-93.29%) | 15.05 USD | 18.94 USD |
| 2018-12-12 | 2018-12-12 | 3.2020 USD (39.95%) | 11.75 USD | 14.96 USD |
| 2017-12-06 | 2017-12-06 | 2.2880 USD (8.28%) | 13.35 USD | 20.70 USD |
| 2016-12-07 | 2016-12-07 | 2.1130 USD (-40.39%) | 9.53 USD | 16.37 USD |
| 2015-12-10 | 2015-12-10 | 3.5450 USD (863.32%) | 9.44 USD | 18.35 USD |
| 2014-12-11 | 2014-12-11 | 0.3680 USD (-83.37%) | 9.20 USD | 21.32 USD |
| 2013-12-12 | 2013-12-12 | 2.2130 USD (272.56%) | 9.60 USD | 22.62 USD |
| 2012-12-13 | 2012-12-13 | 0.5940 USD (-74.62%) | 8.80 USD | 22.76 USD |
| 2011-12-08 | 2011-12-08 | 2.3400 USD (1309.64%) | 8.27 USD | 21.96 USD |
| 2010-12-09 | 2010-12-09 | 0.1660 USD (147.76%) | 10.28 USD | 30.12 USD |
| 2009-12-09 | 2009-12-09 | 0.0670 USD (-98.87%) | 8.59 USD | 25.29 USD |
| 2008-12-10 | 2008-12-10 | 5.9430 USD (300.74%) | 4.86 USD | 14.34 USD |
| 2007-12-06 | 2007-12-06 | 1.4830 USD (875.66%) | 10.01 USD | 42.82 USD |
| 2006-12-06 | 2006-12-06 | 0.1520 USD (-29.95%) | 5.03 USD | 22.28 USD |
| 2005-12-22 | 2005-12-22 | 0.2170 USD (-67.47%) | 3.31 USD | 14.76 USD |
| 2004-12-07 | 2004-12-07 | 0.6670 USD (895.52%) | 3.14 USD | 14.21 USD |
| 2003-12-08 | 2003-12-08 | 0.0670 USD (-52.82%) | 2.84 USD | 13.43 USD |
| 2002-12-06 | 2002-12-06 | 0.1420 USD (-5.96%) | 1.85 USD | 8.78 USD |
| 2001-12-07 | 2001-12-07 | 0.1510 USD (-65.13%) | 1.97 USD | 9.50 USD |
| 2000-12-07 | 2000-12-07 | 0.4330 USD (297.25%) | 1.63 USD | 7.99 USD |
| 1999-12-23 | 1999-12-23 | 0.1090 USD (890.91%) | 1.71 USD | 8.87 USD |
| 1999-06-22 | 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: $17.07
Dividend Yield: 1.37%
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 400.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 27.60%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%