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MCDFX

Matthews International Funds - Matthews China Dividend Fund

USD

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Price alert · MCDFX

All alert types
15.47 USD +0.21 +1.38%
As of Jan 27, 2026

Day range unavailable

11.52 52-week range 15.66
YTD
+5.60%
1 year
+31.44%
Open
—
Prev close
15.26
Mkt cap
92.90M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.08
200-d avg
11.25

5D chart

Chart tools
Interval
1m5m15m30m

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Dividends

Dividend calendar →
MCDFX dividends
Ex-dividend dateAmount
Dec 17, 20250.31753
Jun 25, 20250.27582
Dec 18, 20240.15248
Jun 26, 20240.31572
Dec 14, 20230.10744
Jun 28, 20230.32906
Dec 14, 20220.36211
Jun 28, 20220.417
Dec 15, 20211.46
Jun 29, 20210.378
Dec 16, 20200.038
Jun 25, 20200.365
Dec 17, 20190.018
Jun 18, 20190.242
Dec 12, 20181.27
Jun 19, 20180.34
Dec 6, 20171.48
Jun 20, 20170.20
Dec 7, 20160.27
Jun 21, 20160.21
Dec 10, 20150.61
Jun 18, 20150.27
Dec 11, 20140.34
Jun 19, 20140.16
Dec 12, 20130.05
Jun 20, 20130.18
Dec 13, 20120.24
Jun 21, 20120.22
Dec 8, 20110.22
Jun 23, 20110.15
Dec 9, 20100.16
Jun 24, 20100.12
Dec 9, 20090.0725

Stock splits

No splits on record

MCDFX has no stock split history here.

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