MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES(MACSX) USD 13.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.72% | USD 0.622 | USD0.54382 | 2022-12-14 |
| USD0.07829 | 2022-06-28 |
| 2021 | 15.06% | USD 1.986 | USD1.86154 | 2021-12-15 |
| USD0.12445 | 2021-06-29 |
| 2020 | 2.08% | USD 0.274 | USD0.06232 | 2020-12-16 |
| USD0.106 | 2020-09-25 |
| USD0.10611 | 2020-06-25 |
| 2019 | 4.39% | USD 0.579 | USD0.40461 | 2019-12-17 |
| USD0.174 | 2019-06-18 |
| 2018 | 12.57% | USD 1.658 | USD1.43841 | 2018-12-12 |
| USD0.21981 | 2018-06-19 |
| 2017 | 5.51% | USD 0.727 | USD0.62418 | 2017-12-06 |
| USD0.10276 | 2017-06-20 |
| 2016 | 10.16% | USD 1.34 | USD1.19274 | 2016-12-07 |
| USD0.14772 | 2016-06-21 |
| 2015 | 8.98% | USD 1.184 | USD0.96982 | 2015-12-10 |
| USD0.21425 | 2015-06-18 |
| 2014 | 5.94% | USD 0.783 | USD0.63442 | 2014-12-11 |
| USD0.14845 | 2014-06-19 |
| 2013 | 4.39% | USD 0.579 | USD0.33482 | 2013-12-12 |
| USD0.24417 | 2013-06-20 |
| 2012 | 3.56% | USD 0.47 | USD0.27239 | 2012-12-13 |
| USD0.19724 | 2012-06-21 |
| 2011 | 8.21% | USD 1.083 | USD0.81588 | 2011-12-08 |
| USD0.26734 | 2011-06-23 |
| 2010 | 5.40% | USD 0.713 | USD0.52295 | 2010-12-09 |
| USD0.1898 | 2010-06-24 |
| 2009 | 3.39% | USD 0.447 | USD0.21958 | 2009-12-09 |
| USD0.22722 | 2009-06-25 |
| 2008 | 15.80% | USD 2.085 | USD1.4051 | 2008-12-10 |
| USD0.67945 | 2008-06-25 |
| 2007 | 22.01% | USD 2.903 | USD2.1839 | 2007-12-06 |
| USD0.7187 | 2007-06-26 |
| 2006 | 18.09% | USD 2.387 | USD2.1678 | 2006-12-06 |
| USD0.2189 | 2006-06-27 |
| 2005 | 8.71% | USD 1.149 | USD0.9491 | 2005-12-22 |
| USD0.2001 | 2005-06-28 |
| 2004 | 7.00% | USD 0.923 | USD0.767 | 2004-12-07 |
| USD0.1563 | 2004-06-30 |
| 2003 | 3.20% | USD 0.423 | USD0.2908 | 2003-12-08 |
| USD0.1317 | 2003-06-30 |
| 2002 | 2.21% | USD 0.292 | USD0.2244 | 2002-12-06 |
| USD0.0673 | 2002-06-28 |
| 2001 | 1.50% | USD 0.198 | USD0.1979 | 2001-12-07 |
| 2000 | 4.52% | USD 0.596 | USD0.33 | 2000-12-07 |
| USD0.266 | 2000-06-29 |