MCDFX Mutual Fund
MCDFX Mutual Fund
NAV$15.47
AUM$277M
TER1.32%
Holdings45
MCDFX Mutual Fund
NAV$15.47
Matthews China Dividend Fund Investor Class
AUM$277M
TER1.32%
Holdings45
Dividend Yield
4.05%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.46
MCDFX Mutual Fund Dividends
MCDFX dividends yield 4.05%, paid on a semi-annually basis. The most recent distribution was $1.4583 on .
MCDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
MCDFX total return performance includes reinvested dividends. MCDFX high-yield alternatives are available in the Mutual Fund Screener.