Matthews International Funds - Matthews China Dividend Fund MCDFX
15.47 USD +0.21 (+1.38%)
At closeJan 27, 2026, 8:01 PM EST
Day range unavailable
11.52 52-week range 15.66
- YTD
- +5.60%
- 1 year
- +31.44%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2025 | 0.31753 |
| Jun 25, 2025 | 0.27582 |
| Dec 18, 2024 | 0.15248 |
| Jun 26, 2024 | 0.31572 |
| Dec 14, 2023 | 0.10744 |
| Jun 28, 2023 | 0.32906 |
| Dec 14, 2022 | 0.36211 |
| Jun 28, 2022 | 0.417 |
| Dec 15, 2021 | 1.46 |
| Jun 29, 2021 | 0.378 |
| Dec 16, 2020 | 0.038 |
| Jun 25, 2020 | 0.365 |
| Dec 17, 2019 | 0.018 |
| Jun 18, 2019 | 0.242 |
| Dec 12, 2018 | 1.27 |
| Jun 19, 2018 | 0.34 |
| Dec 6, 2017 | 1.48 |
| Jun 20, 2017 | 0.20 |
| Dec 7, 2016 | 0.27 |
| Jun 21, 2016 | 0.21 |
| Dec 10, 2015 | 0.61 |
| Jun 18, 2015 | 0.27 |
| Dec 11, 2014 | 0.34 |
| Jun 19, 2014 | 0.16 |
| Dec 12, 2013 | 0.05 |
| Jun 20, 2013 | 0.18 |
| Dec 13, 2012 | 0.24 |
| Jun 21, 2012 | 0.22 |
| Dec 8, 2011 | 0.22 |
| Jun 23, 2011 | 0.15 |
| Dec 9, 2010 | 0.16 |
| Jun 24, 2010 | 0.12 |
| Dec 9, 2009 | 0.0725 |
Stock splits
No splits on record
MCDFX has no stock split history here.