MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES(MCDFX) USD 14.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.40% | USD 0.779 | USD0.36211 | 2022-12-14 |
| USD0.41693 | 2022-06-28 |
| 2021 | 12.73% | USD 1.836 | USD1.45829 | 2021-12-15 |
| USD0.37761 | 2021-06-29 |
| 2020 | 5.33% | USD 0.768 | USD0.03802 | 2020-12-16 |
| USD0.365 | 2020-09-25 |
| USD0.36498 | 2020-06-25 |
| 2019 | 1.80% | USD 0.259 | USD0.01797 | 2019-12-17 |
| USD0.24148 | 2019-06-18 |
| 2018 | 11.17% | USD 1.611 | USD1.27107 | 2018-12-12 |
| USD0.33965 | 2018-06-19 |
| 2017 | 11.62% | USD 1.676 | USD1.47777 | 2017-12-06 |
| USD0.19816 | 2017-06-20 |
| 2016 | 3.30% | USD 0.476 | USD0.2705 | 2016-12-07 |
| USD0.20506 | 2016-06-21 |
| 2015 | 6.14% | USD 0.885 | USD0.61376 | 2015-12-10 |
| USD0.27128 | 2015-06-18 |
| 2014 | 3.44% | USD 0.496 | USD0.33442 | 2014-12-11 |
| USD0.1611 | 2014-06-19 |
| 2013 | 1.60% | USD 0.23 | USD0.05162 | 2013-12-12 |
| USD0.17881 | 2013-06-20 |
| 2012 | 3.17% | USD 0.457 | USD0.23475 | 2012-12-13 |
| USD0.2227 | 2012-06-21 |
| 2011 | 2.58% | USD 0.372 | USD0.22247 | 2011-12-08 |
| USD0.14939 | 2011-06-23 |
| 2010 | 1.94% | USD 0.28 | USD0.15908 | 2010-12-09 |
| USD0.12068 | 2010-06-24 |
| 2009 | 0.50% | USD 0.073 | USD0.0725 | 2009-12-09 |