China Active ETF/Matthews Asia Funds (NYSE:MCH) Dividend History
Click to see China Active ETF/Matthews Asia Funds Dividend Data, Dates and more financial information, or here to see MCH Projected 10 Year Dividend Yield.
| China Active ETF/Matthews Asia Funds (NYSE:MCH) Dividend Information | |||||
|---|---|---|---|---|---|
| China Active ETF/Matthews Asia Funds (NYSE:MCH) Dividend History | |||||
| China Active ETF/Matthews Asia FundsMCH 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 22, 202512/22/25 | 0 | 0.497 |
| China Active ETF/Matthews Asia FundsMCH 2025 Total: | 0.497 | ||||
| China Active ETF/Matthews Asia FundsMCH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | 0 | 0.290 |
| China Active ETF/Matthews Asia FundsMCH 2024 Total: | 0.290 | ||||
| China Active ETF/Matthews Asia FundsMCH 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 21, 202312/21/23 | G | 0.308 |
| China Active ETF/Matthews Asia FundsMCH 2023 Total: | 0.308 | ||||
Dec. 17, 2025DIVIDEND RATE INCREASE: China Active ETF/Matthews Asia Funds (NYSE: MCH) on 12-17-2025 increased dividend rate > 5% from $0.29 to $0.50
Read more...Dec. 16, 2025DIVIDEND ANNOUNCEMENT: China Active ETF/Matthews Asia Funds (NYSE: MCH) on 12-16-2025 declared a dividend of $0.4965 per share
Read more...Oct. 02, 2025MCH STOCK PRICE 52 WEEK HIGH: China Active ETF/Matthews Asia Funds on 10-02-2025 hit a 52 week high of $30.51
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
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