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Sirius Investors
Matthews China Dividend Fund Investor Class

Matthews China Dividend Fund Investor Class

MCDFX
NASDAQFinancial Services

MCDFX Dividends History

Research-grade dividend history for MCDFX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.31753 on Dec 17, 2025
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Dividend History

337.97% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+9.65%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Dec 17, 20250.32Dec 16, 2025Dec 17, 2025N/A
Jun 25, 20250.28Jun 24, 2025Jun 25, 2025N/A
Dec 18, 20240.15Dec 17, 2024Dec 18, 2024Dec 17, 2024