MCHFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025Payment date
Dec 17, 2025
Dec 17, 2025
Dividend Amount Per Share
$0.233Annually
Dividend Yield
1.38%Sector:
Sector Average: 0.971%
Sector Average: 0.971%
Dividend Growth
6 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MCHFX Dividend Yield Range
MCHFX Dividend History
No data currently available
FAQ
Does Matthews China Fund Investor Class pay dividends?
Yes, MCHFX has paid a dividend within the past 12 months.
How much is Matthews China Fund Investor Class's dividend?
MCHFX pays a dividend of $0.233 per share. MCHFX's annual dividend yield is 1.38%.
When is Matthews China Fund Investor Class ex-dividend date?
Matthews China Fund Investor Class's previous ex-dividend date was on Dec 17, 2025. Matthews China Fund Investor Class shareholders who own MCHFX Mutual Fund before this date received Matthews China Fund Investor Class's last dividend payment of $0.23 per share on Dec 17, 2025. MCHFX's next ex-dividend date has not been announced yet.
When is Matthews China Fund Investor Class dividend payment date?
Matthews China Fund Investor Class's next quarterly payment date is on Dec 17, 2025, when Matthews China Fund Investor Class shareholders who owned MCHFX shares before Dec 17, 2025 received a dividend payment of $0.23 per share. Add MCHFX to your watchlist to be reminded of MCHFX's next dividend payment.