Matthews China Fund
MCHFX
Price:
$16.86
Market Cap:
$0
Under typical market conditions, the fund is committed to achieving its investment objective by allocating no less than 80% of its net assets—a figure that encompasses any capital acquired through borrowing for investment purposes—to equity securities, specifically common and preferred stocks, issued by enterprises with significant operations in China. The geographical scope of 'China' extends to include its administrative and other districts, notably Hong Kong. An entity, whether a company or another issuer, is deemed to be 'located' within a particular nation or region—and correspondingly, a security or instrument is classified as originating from that specific country (or Asia more broadl...[Read more]
Industry
Asset Management
IPO Date
1998-02-19
Stock Exchange
NASDAQ
Ticker
MCHFX
MCHFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews China Fund (MCHFX) has a track record worth reviewing. Looking at dividend history for MCHFX 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
1.38%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.2332 | $0.2332 | 2025-12-17 | |
| 2024-12-18 | $0.25688 | $0.25688 | 2024-12-18 | |
| 2023-12-14 | $0.09054 | $0.09054 | 2023-12-14 | |
| 2022-12-14 | $1.09205 | $1.09205 | 2022-12-14 | |
| 2021-12-15 | $3.20178 | $3.20178 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.338 | $0.338 | 2020-12-16 | 2020-12-16 |
| 2019-12-17 | $0.215 | $0.215 | 2019-12-17 | 2019-12-17 |
| 2018-12-12 | $3.202 | $3.202 | 2018-12-12 | 2018-12-12 |
| 2017-12-06 | $2.288 | $2.288 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $2.113 | $2.113 | 2016-12-07 | 2016-12-07 |
| 2015-12-10 | $3.545 | $3.545 | 2015-12-10 | 2015-12-10 |
Matthews China Fund (MCHFX) Dividend History Chart
The table below shows Matthews China Fund (MCHFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews China Fund (MCHFX) Dividend Growth
Matthews China Fund (MCHFX) 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 Fund (MCHFX) 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 MCHFX’s dividend yield?
What is the difference between regular and special dividends?
Has MCHFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MCHFX pay dividends?
What factors impact MCHFX's dividend payments?
Can dividends change over time?
What is MCHFX’s next dividend date?