Matthews China Dividend Fund Investor Class
MCDFX
Price:
$15.47
Market Cap:
$92.90M
The primary aim of this investment is to deliver a comprehensive return on capital, with a strong focus on generating ongoing income. Under normal market conditions, the fund pursues this objective by allocating a minimum of 80% of its net assets—a figure that encompasses funds obtained through borrowing for investment—to dividend-yielding equity securities of businesses situated in China. Additionally, it maintains the flexibility to acquire convertible debt and other equity instruments from Chinese companies, without regard to their term or credit standing, including those that lack a rating or would be classified as below investment grade if assessed. Within this context, the definition o...[Read more]
Industry
Asset Management
IPO Date
2009-11-30
Stock Exchange
NASDAQ
Ticker
MCDFX
MCDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews China Dividend Fund Investor Class (MCDFX) has a track record worth reviewing. Looking at dividend history for MCDFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
3.84%
Annual Dividend
$0.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.31753 | $0.31753 | 2025-12-17 | |
| 2025-06-25 | $0.27582 | $0.27582 | 2025-06-25 | |
| 2024-12-18 | $0.15248 | $0.15248 | 2024-12-18 | 2024-12-17 |
| 2024-06-26 | $0.31572 | $0.31572 | 2024-06-26 | 2024-06-25 |
| 2023-12-14 | $0.10744 | $0.10744 | 2023-12-14 | |
| 2023-06-28 | $0.32906 | $0.32906 | 2023-06-28 | |
| 2022-12-14 | $0.36211 | $0.36211 | 2022-12-14 | 2022-12-14 |
| 2022-06-28 | $0.417 | $0.417 | 2022-06-28 | 2022-06-28 |
| 2021-12-15 | $1.45829 | $1.45829 | 2021-12-15 | 2021-12-15 |
| 2021-06-29 | $0.378 | $0.378 | 2021-06-29 | 2021-06-29 |
| 2020-12-16 | $0.038 | $0.038 | 2020-12-16 | 2020-12-16 |
Matthews China Dividend Fund Investor Class (MCDFX) Dividend History Chart
The table below shows Matthews China Dividend Fund Investor Class (MCDFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews China Dividend Fund Investor Class (MCDFX) Dividend Growth
Matthews China Dividend Fund Investor Class (MCDFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Matthews China Dividend Fund Investor Class (MCDFX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MCDFX’s dividend yield?
What is the difference between regular and special dividends?
Has MCDFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MCDFX pay dividends?
What factors impact MCDFX's dividend payments?
Can dividends change over time?
What is MCDFX’s next dividend date?