Matthews Asia Funds - Asia Credit Opportunities Fund dividends
The forward dividend yield for MCRDX as of May 5, 2024 is 4.14%. Average dividend growth rate for stock Matthews Asia Funds - Asia Credit Opportunities Fund (MCRDX) for past three years is 13.08%.
Dividend history for stock MCRDX (Matthews Asia Funds - Asia Credit Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Funds - Asia Credit Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-22 | 2023-02-22 | 0.0700 USD (-75.86%) | 6.76 USD | 6.76 USD |
| 2023-01-25 | 2023-01-25 | 0.2900 USD (480%) | 7.69 USD | 7.69 USD |
| 2022-12-14 | 2022-12-14 | 0.0500 USD (25%) | 7.51 USD | 7.51 USD |
| 2022-11-17 | 2022-11-17 | 0.0400 USD | 7.00 USD | 7.00 USD |
| 2022-10-25 | 2022-10-25 | 0.0400 USD (100%) | 6.49 USD | 6.49 USD |
| 2022-09-28 | 2022-09-28 | 0.0200 USD (-33.33%) | 7.04 USD | 7.04 USD |
| 2022-08-25 | 2022-08-25 | 0.0300 USD (-40%) | 7.26 USD | 7.26 USD |
| 2022-07-26 | 2022-07-26 | 0.0500 USD (25%) | 7.12 USD | 7.12 USD |
| 2022-06-28 | 2022-06-28 | 0.0400 USD | 7.35 USD | 7.35 USD |
| 2022-05-24 | 2022-05-24 | 0.0400 USD | 7.90 USD | 7.90 USD |
| 2022-04-26 | 2022-04-26 | 0.0400 USD (33.33%) | 8.15 USD | 8.15 USD |
| 2022-03-29 | 2022-03-29 | 0.0300 USD | 8.21 USD | 8.21 USD |
| 2022-02-23 | 2022-02-23 | 0.0300 USD (50%) | 8.44 USD | 8.44 USD |
| 2022-01-25 | 2022-01-25 | 0.0200 USD (-71.43%) | 8.80 USD | 8.80 USD |
| 2021-12-15 | 2021-12-15 | 0.0700 USD | 9.16 USD | 9.16 USD |
| 2021-11-18 | 2021-11-18 | 0.0700 USD (133.33%) | 9.11 USD | 9.11 USD |
| 2021-10-26 | 2021-10-26 | 0.0300 USD | 9.63 USD | 9.63 USD |
| 2021-09-28 | 2021-09-28 | 0.0300 USD | 9.83 USD | 9.83 USD |
| 2021-08-26 | 2021-08-26 | 0.0300 USD | 9.98 USD | 9.98 USD |
| 2021-07-27 | 2021-07-27 | 0.0300 USD | 9.64 USD | 9.64 USD |
| 2021-06-29 | 2021-06-29 | 0.0300 USD | 9.85 USD | 9.85 USD |
| 2021-05-26 | 2021-05-26 | 0.0300 USD (-25%) | 9.72 USD | 9.75 USD |
| 2021-04-27 | 2021-04-27 | 0.0400 USD | 9.68 USD | 9.74 USD |
| 2021-03-25 | 2021-03-25 | 0.0400 USD (33.33%) | 9.77 USD | 9.87 USD |
| 2021-02-23 | 2021-02-23 | 0.0300 USD (-40%) | 10.03 USD | 10.17 USD |
| 2021-01-26 | 2021-01-26 | 0.0500 USD (-44.44%) | 10.01 USD | 10.18 USD |
| 2020-12-16 | 2020-12-16 | 0.0900 USD (125%) | 10.04 USD | 10.25 USD |
| 2020-11-19 | 2020-11-19 | 0.0400 USD (33.33%) | 9.90 USD | 10.19 USD |
| 2020-10-27 | 2020-10-27 | 0.0300 USD (-25%) | 9.82 USD | 10.15 USD |
| 2020-09-29 | 2020-09-29 | 0.0400 USD | 9.70 USD | 10.06 USD |
| 2020-08-27 | 2020-08-27 | 0.0400 USD | 9.78 USD | 10.18 USD |
| 2020-07-28 | 2020-07-28 | 0.0400 USD | 9.52 USD | 9.96 USD |
| 2020-06-25 | 2020-06-25 | 0.0400 USD | 9.44 USD | 9.91 USD |
| 2020-05-27 | 2020-05-27 | 0.0400 USD | 9.07 USD | 9.56 USD |
| 2020-04-28 | 2020-04-28 | 0.0400 USD (33.33%) | 8.87 USD | 9.39 USD |
| 2020-03-26 | 2020-03-26 | 0.0300 USD (-25%) | 8.61 USD | 9.15 USD |
| 2020-02-27 | 2020-02-27 | 0.0400 USD (-73.33%) | 10.01 USD | 10.67 USD |
| 2019-12-17 | 2019-12-17 | 0.1500 USD (15.38%) | 9.84 USD | 10.53 USD |
| 2019-09-17 | 2019-09-17 | 0.1300 USD (30%) | 9.68 USD | 10.50 USD |
| 2019-06-18 | 2019-06-18 | 0.1000 USD | 9.40 USD | 10.32 USD |
| 2019-03-18 | 2019-03-18 | 0.1000 USD | 9.18 USD | 10.18 USD |
| 2018-12-12 | 2018-12-12 | 0.1000 USD (66.67%) | 6.76 USD | 6.76 USD |
| 2018-09-18 | 2018-09-18 | 0.0600 USD (-33.33%) | 6.76 USD | 6.76 USD |
| 2018-06-19 | 2018-06-19 | 0.0900 USD | 6.76 USD | 6.76 USD |
| 2018-03-19 | 2018-03-19 | 0.0900 USD (-52.63%) | 6.76 USD | 6.76 USD |
| 2017-12-06 | 2017-12-06 | 0.1900 USD (35.71%) | 6.76 USD | 6.76 USD |
| 2017-09-19 | 2017-09-19 | 0.1400 USD (75%) | 6.76 USD | 6.76 USD |
| 2017-06-20 | 2017-06-20 | 0.0800 USD (-33.33%) | 6.76 USD | 6.76 USD |
| 2017-03-21 | 2017-03-21 | 0.1200 USD (-33.33%) | 6.76 USD | 6.76 USD |
| 2016-12-07 | 2016-12-07 | 0.1800 USD (80%) | 6.76 USD | 6.76 USD |
| 2016-09-20 | 2016-09-20 | 0.1000 USD (66.67%) | 6.76 USD | 6.76 USD |
| 2016-06-21 | 2016-06-21 | 0.0600 USD | 6.76 USD | 6.76 USD |
MCRDX
Price: $6.76
Forward Dividend Yield: 4.14%
Dividend Per Share: 0.28 USD
Exchange: PNK
Average Dividend Frequency: 7
Years Paying Dividends: 8
DGR3: 13.08%
DGR5: 0.85%