MCHFX Dividend History NMFQS:MCHFX
China Region | Matthews Asia Funds
$17.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MCHFX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MCHFX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-57.30%
Year over Year
Recent Payment
$0.2570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2570 | - | - | Annual |
| 2023-12-14 | $0.0910 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.0500 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0600 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.2150 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-12 | $0.2870 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.3700 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.2580 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-10 | $0.2150 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-11 | $0.2660 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.2650 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.3450 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-08 | $0.2800 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.1450 | 2010-12-08 | 2010-12-09 | Other |
| 2009-12-09 | $0.0670 | 2009-12-08 | 2009-12-09 | Annual |
| 2008-12-10 | $0.3260 | 2008-12-09 | 2008-12-10 | Other |
| 2007-12-06 | $0.1090 | 2007-12-05 | 2007-12-06 | Other |
| 2006-12-06 | $0.1520 | 2006-12-05 | 2006-12-06 | Annual |
| 2005-12-22 | $0.2170 | 2005-12-21 | 2005-12-22 | Annual |
| 2004-12-07 | $0.1420 | 2004-12-06 | 2004-12-07 | Other |
| 2003-12-08 | $0.0670 | 2003-12-05 | 2003-12-08 | Annual |
| 2002-12-06 | $0.1420 | 2002-12-05 | 2002-12-06 | Annual |
| 2001-12-07 | $0.1510 | 2001-12-06 | 2001-12-07 | Annual |
| 2000-12-07 | $0.1480 | 2000-12-06 | 2000-12-07 | Other |
| 1999-12-23 | $0.1090 | - | - | Annual |
| 1999-06-22 | $0.0110 | - | - | Annual |
| 1998-12-29 | $0.0980 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.