MATTHEWS KOREA FUND INVESTOR CLASS SHARES(MAKOX) USD 4.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.92% | USD 0.438 | USD0.43797 | 2022-12-14 |
| 2021 | 9.96% | USD 0.399 | USD0.3992 | 2021-12-15 |
| 2020 | 1.09% | USD 0.044 | USD0.04356 | 2020-12-16 |
| 2019 | 9.18% | USD 0.368 | USD0.36797 | 2019-12-17 |
| 2018 | 19.44% | USD 0.78 | USD0.77963 | 2018-12-12 |
| 2017 | 15.32% | USD 0.614 | USD0.095 | 2017-12-28 |
| USD0.51939 | 2017-12-06 |
| 2016 | 12.88% | USD 0.516 | USD0.51647 | 2016-12-07 |
| 2015 | 8.62% | USD 0.346 | USD0.34558 | 2015-12-10 |
| 2014 | 6.26% | USD 0.251 | USD0.25118 | 2014-12-11 |
| 2013 | 6.33% | USD 0.254 | USD0.25397 | 2013-12-12 |
| 2012 | 1.32% | USD 0.053 | USD0.05282 | 2012-12-13 |
| 2011 | 5.60% | USD 0.224 | USD0.22439 | 2011-12-08 |
| 2010 | 3.22% | USD 0.129 | USD0.10793 | 2010-12-09 |
| USD0.021 | 2010-04-30 |
| 2009 | 4.18% | USD 0.167 | USD0.16742 | 2009-12-09 |
| 2008 | 7.71% | USD 0.309 | USD0.30919 | 2008-12-10 |
| 2007 | 22.12% | USD 0.887 | USD0.88715 | 2007-12-06 |
| 2006 | 23.97% | USD 0.961 | USD0.961 | 2006-12-06 |
| 2005 | 2.63% | USD 0.106 | USD0.1056 | 2005-12-22 |
| 2004 | 24.83% | USD 0.996 | USD0.6389 | 2004-12-07 |
| USD0.3566 | 2004-06-03 |
| 2003 | 11.59% | USD 0.465 | USD0.4648 | 2003-12-08 |
| 2002 | 9.61% | USD 0.386 | USD0.3855 | 2002-12-06 |
| 2001 | 5.24% | USD 0.21 | USD0.0772 | 2001-12-07 |
| USD0.133 | 2001-05-22 |
| 2000 | 37.36% | USD 1.498 | USD1.4981 | 2000-12-07 |