MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES(MAPIX) USD 13.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.047 | USD0.04705 | 2023-03-29 |
| 2022 | 0.82% | USD 0.111 | USD0.00642 | 2022-12-14 |
| USD0.01921 | 2022-09-28 |
| USD0.03551 | 2022-06-28 |
| USD0.05027 | 2022-03-29 |
| 2021 | 22.50% | USD 3.063 | USD2.88867 | 2021-12-15 |
| USD0.05045 | 2021-09-28 |
| USD0.04399 | 2021-06-29 |
| USD0.07939 | 2021-03-25 |
| 2020 | 2.35% | USD 0.32 | USD0.05819 | 2020-09-29 |
| USD0.12004 | 2020-06-25 |
| USD0.04406 | 2020-03-26 |
| USD0.09754 | 2020-02-27 |
| 2019 | 2.62% | USD 0.357 | USD0.09398 | 2019-12-17 |
| USD0.11168 | 2019-09-17 |
| USD0.11691 | 2019-06-18 |
| USD0.03403 | 2019-03-18 |
| 2018 | 9.05% | USD 1.231 | USD0.9201 | 2018-12-12 |
| USD0.10609 | 2018-09-18 |
| USD0.19072 | 2018-06-19 |
| USD0.01414 | 2018-03-19 |
| 2017 | 8.16% | USD 1.11 | USD0.316 | 2017-12-28 |
| USD0.53398 | 2017-12-06 |
| USD0.09031 | 2017-09-19 |
| USD0.14642 | 2017-06-20 |
| USD0.02361 | 2017-03-21 |
| 2016 | 3.57% | USD 0.487 | USD0.2294 | 2016-12-07 |
| USD0.06196 | 2016-09-20 |
| USD0.18524 | 2016-06-21 |
| USD0.00994 | 2016-03-21 |
| 2015 | 3.68% | USD 0.501 | USD0.26931 | 2015-12-10 |
| USD0.03067 | 2015-09-17 |
| USD0.18225 | 2015-06-18 |
| USD0.01855 | 2015-03-19 |
| 2014 | 2.22% | USD 0.303 | USD0.16963 | 2014-09-18 |
| USD0.1059 | 2014-06-19 |
| USD0.02724 | 2014-03-20 |
| 2013 | 4.44% | USD 0.604 | USD0.21533 | 2013-12-12 |
| USD0.11838 | 2013-09-19 |
| USD0.13245 | 2013-06-20 |
| USD0.13776 | 2013-03-21 |
| 2012 | 4.10% | USD 0.558 | USD0.22915 | 2012-12-13 |
| USD0.12971 | 2012-09-20 |
| USD0.139 | 2012-06-21 |
| USD0.06037 | 2012-03-22 |
| 2011 | 3.17% | USD 0.432 | USD0.09695 | 2011-12-08 |
| USD0.1184 | 2011-09-22 |
| USD0.11321 | 2011-06-23 |
| USD0.10309 | 2011-03-24 |
| 2010 | 3.32% | USD 0.452 | USD0.20693 | 2010-12-09 |
| USD0.11122 | 2010-09-23 |
| USD0.07962 | 2010-06-24 |
| USD0.05399 | 2010-03-25 |
| 2009 | 4.00% | USD 0.545 | USD0.17662 | 2009-12-09 |
| USD0.12916 | 2009-09-24 |
| USD0.1386 | 2009-06-25 |
| USD0.10065 | 2009-03-25 |
| 2008 | 2.37% | USD 0.322 | USD0.05552 | 2008-12-10 |
| USD0.11433 | 2008-09-25 |
| USD0.07528 | 2008-06-25 |
| USD0.07695 | 2008-03-25 |
| 2007 | 5.33% | USD 0.726 | USD0.62251 | 2007-12-06 |
| USD0.103 | 2007-06-26 |
| 2006 | 0.14% | USD 0.02 | USD0.0197 | 2006-12-06 |