MATTHEWS CHINA FUND INVESTOR CLASS SHARES(MCHFX) USD 14.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.62% | USD 1.092 | USD1.09205 | 2022-12-14 |
| 2021 | 22.33% | USD 3.202 | USD3.20178 | 2021-12-15 |
| 2020 | 2.36% | USD 0.338 | USD0.33806 | 2020-12-16 |
| 2019 | 1.50% | USD 0.214 | USD0.21449 | 2019-12-17 |
| 2018 | 22.32% | USD 3.201 | USD3.2011 | 2018-12-12 |
| 2017 | 15.96% | USD 2.289 | USD2.28871 | 2017-12-06 |
| 2016 | 14.73% | USD 2.113 | USD2.11299 | 2016-12-07 |
| 2015 | 24.72% | USD 3.544 | USD3.54442 | 2015-12-10 |
| 2014 | 2.56% | USD 0.368 | USD0.36773 | 2014-12-11 |
| 2013 | 15.43% | USD 2.213 | USD2.2125 | 2013-12-12 |
| 2012 | 4.14% | USD 0.594 | USD0.59424 | 2012-12-13 |
| 2011 | 16.32% | USD 2.34 | USD2.34022 | 2011-12-08 |
| 2010 | 1.16% | USD 0.166 | USD0.16626 | 2010-12-09 |
| 2009 | 0.47% | USD 0.067 | USD0.06726 | 2009-12-09 |
| 2008 | 41.45% | USD 5.944 | USD5.94365 | 2008-12-10 |
| 2007 | 10.34% | USD 1.483 | USD1.48296 | 2007-12-06 |
| 2006 | 1.06% | USD 0.152 | USD0.1523 | 2006-12-06 |
| 2005 | 1.52% | USD 0.217 | USD0.2174 | 2005-12-22 |
| 2004 | 4.65% | USD 0.667 | USD0.6666 | 2004-12-07 |
| 2003 | 0.47% | USD 0.067 | USD0.0669 | 2003-12-08 |
| 2002 | 0.99% | USD 0.142 | USD0.142 | 2002-12-06 |
| 2001 | 1.06% | USD 0.151 | USD0.1514 | 2001-12-07 |
| 2000 | 3.02% | USD 0.433 | USD0.4328 | 2000-12-07 |