MATTHEWS ASIAN GROWTH AND INCOME FUND INSTITUTIONAL CLASS SHARES(MICSX) USD 13.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.84% | USD 0.637 | USD0.54795 | 2022-12-14 |
| USD0.08954 | 2022-06-28 |
| 2021 | 15.28% | USD 2.012 | USD1.87481 | 2021-12-15 |
| USD0.13692 | 2021-06-29 |
| 2020 | 2.33% | USD 0.306 | USD0.07061 | 2020-12-16 |
| USD0.118 | 2020-09-25 |
| USD0.1178 | 2020-06-25 |
| 2019 | 4.56% | USD 0.601 | USD0.41657 | 2019-12-17 |
| USD0.18424 | 2019-06-18 |
| 2018 | 12.79% | USD 1.685 | USD1.44768 | 2018-12-12 |
| USD0.23724 | 2018-06-19 |
| 2017 | 5.72% | USD 0.754 | USD0.63567 | 2017-12-06 |
| USD0.1179 | 2017-06-20 |
| 2016 | 10.38% | USD 1.367 | USD1.20486 | 2016-12-07 |
| USD0.16216 | 2016-06-21 |
| 2015 | 9.23% | USD 1.216 | USD0.98622 | 2015-12-10 |
| USD0.23002 | 2015-06-18 |
| 2014 | 6.19% | USD 0.815 | USD0.65037 | 2014-12-11 |
| USD0.16459 | 2014-06-19 |
| 2013 | 4.67% | USD 0.615 | USD0.35724 | 2013-12-12 |
| USD0.25794 | 2013-06-20 |
| 2012 | 3.74% | USD 0.493 | USD0.28417 | 2012-12-13 |
| USD0.20888 | 2012-06-21 |
| 2011 | 8.43% | USD 1.111 | USD0.82575 | 2011-12-08 |
| USD0.28493 | 2011-06-23 |
| 2010 | 4.03% | USD 0.53 | USD0.53035 | 2010-12-09 |