MCH:China Active ETF/Matthews Asia Funds - Stock Price Quote and Dividend Data
MCH STOCK PRICE LATEST CLOSE
$21.27
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
China Active ETF/Matthews Asia Funds Dividend Information
Trailing 12 Month Dividend Yield1.36%
Projected 10 Year Dividend Yield1.36%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2024
Dividend Ex DateDec. 18, 2024
Dividend Record DateDec. 18, 2024
Dividend Pay DateDec. 23, 2024
Dividend Amount Current$0.290
Dividend Amount Previous$0.308
Dividends Paid in the Last 12 Months1
First Dividend Paid2023
China Active ETF/Matthews Asia Funds Stock Price Information
52-Week Low/High Stock Price$18.00 - $29.38
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months14.07%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 10, 2025
China Active ETF/Matthews Asia Funds Annual Stock Dividends
China Active ETF/Matthews Asia Funds Dividend Payment History
| 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 Funds Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2024DIVIDEND RATE DECREASE: China Active ETF/Matthews Asia Funds (NYSE: MCH) on 12-18-2024 decreased dividend rate > 3% from $0.31 to $0.29
Oct. 09, 2024MCH STOCK PRICE DECREASE: China Active ETF/Matthews Asia Funds on 10-09-2024 decreased stock price > 10% from $29.33 to $25.75
Oct. 03, 2024MCH STOCK PRICE 52 WEEK HIGH: China Active ETF/Matthews Asia Funds on 10-03-2024 hit a 52 week high of $27.75
Sep. 27, 2024MCH STOCK PRICE INCREASE: China Active ETF/Matthews Asia Funds on 09-27-2024 increased stock price > 10% from $20.82 to $23.02
Sep. 25, 2024MCH STOCK PRICE INCREASE: China Active ETF/Matthews Asia Funds on 09-25-2024 increased stock price > 10% from $19.30 to $21.24
Dec. 21, 2023MCH STOCK PRICE 52 WEEK LOW: China Active ETF/Matthews Asia Funds on 12-21-2023 hit a 52 week low of $18.05
Dec. 07, 2023MCH STOCK PRICE 52 WEEK LOW: China Active ETF/Matthews Asian Funds on 12-07-2023 hit a 52 week low of $18.88
Dec. 10, 2022MCH STOCK PRICE 52 WEEK HIGH: China Active ETF/Matthews Asian Funds on 12-10-2022 hit a 52 week high of $26.11
Oct. 11, 2022MCH STOCK PRICE 52 WEEK LOW: China Active ETF/Matthews Asian Funds on 10-11-2022 hit a 52 week low of $19.69
Oct. 01, 2022MCH STOCK PRICE 52 WEEK LOW: China Active ETF/Matthews Asian Funds on 10-01-2022 hit a 52 week low of $20.56
Apr. 11, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-11-2025 decreased stock price > 10% from $21.01 to $18.27
Apr. 11, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $45.72 to $39.76
Apr. 11, 2025DPST STOCK PRICE DECREASE: Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $63.88 to $52.12
Apr. 11, 2025AMZU STOCK PRICE DECREASE: Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust on 04-11-2025 decreased stock price > 10% from $29.38 to $26.35
Apr. 11, 2025TSLL STOCK PRICE DECREASE: Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $9.86 to $8.45
Apr. 11, 2025FLYU STOCK PRICE DECREASE: S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) on 04-11-2025 decreased stock price > 10% from $31.48 to $25.31
Apr. 11, 2025TARK STOCK PRICE DECREASE: Tradr 2X Long Innovation ETF/Investment Managers Series Trust II on 04-11-2025 decreased stock price > 10% from $27.03 to $23.93
Apr. 11, 2025SVIX STOCK PRICE DECREASE: -1X shoet VIX Futures ETF/VS Trust on 04-11-2025 decreased stock price > 10% from $12.99 to $10.50
Apr. 11, 2025OILU STOCK PRICE DECREASE: Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $20.49 to $16.27
Apr. 11, 2025BULZ STOCK PRICE DECREASE: Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $94.50 to $79.31
