NASDAQ · RYSIX
Rydex Electronics Inv
$884.36-$12.47 (-1.39%)
Rydex Electronics Inv’s quoted price sits in the upper half of its reported 52-week range, 21.97% below the high.
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NASDAQ · MCDFX · USD
Stock price, dividends
Quote as of Jan 27, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews China Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
52-week range
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THE INCOME SIDE
Matthews China Dividend Fund Investor Class’s forward annual dividend is $0.64 per share, paid semi-annual. The forward yield is 4.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary aim of this investment is to deliver a comprehensive return on capital, with a strong focus on generating ongoing income. Under normal market conditions, the fund pursues this objective by allocating a minimum of 80% of its net assets—a figure that encompasses funds obtained through borrowing for investment—to dividend-yielding equity securities of businesses situated in China. Additionally, it maintains the flexibility to acquire convertible debt and other equity instruments from Chinese companies, without regard to their term or credit standing, including those that lack a rating or would be classified as below investment grade if assessed. Within this context, the definition of "China" extends to include its administrative and other districts, notably Hong Kong.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$884.36-$12.47 (-1.39%)
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