MATTHEWS CHINA FUND INSTITUTIONAL CLASS SHARES(MICFX) USD 14.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.63% | USD 1.092 | USD1.09205 | 2022-12-14 |
| 2021 | 22.70% | USD 3.251 | USD3.25135 | 2021-12-15 |
| 2020 | 2.61% | USD 0.374 | USD0.37389 | 2020-12-16 |
| 2019 | 1.73% | USD 0.248 | USD0.24799 | 2019-12-17 |
| 2018 | 22.65% | USD 3.243 | USD3.24325 | 2018-12-12 |
| 2017 | 16.20% | USD 2.32 | USD2.31997 | 2017-12-06 |
| 2016 | 14.94% | USD 2.14 | USD2.13951 | 2016-12-07 |
| 2015 | 24.95% | USD 3.573 | USD3.573 | 2015-12-10 |
| 2014 | 2.82% | USD 0.404 | USD0.40434 | 2014-12-11 |
| 2013 | 15.74% | USD 2.253 | USD2.25338 | 2013-12-12 |
| 2012 | 4.51% | USD 0.646 | USD0.64628 | 2012-12-13 |
| 2011 | 16.75% | USD 2.399 | USD2.39882 | 2011-12-08 |
| 2010 | 1.25% | USD 0.179 | USD0.17879 | 2010-12-09 |