MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES(MIDNX) USD 22.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.06% | USD 3.38 | USD3.38034 | 2022-12-14 |
| 2021 | 13.02% | USD 2.922 | USD2.92155 | 2021-12-15 |
| 2020 | 3.55% | USD 0.798 | USD0.79756 | 2020-12-16 |
| 2019 | 12.67% | USD 2.843 | USD2.80398 | 2019-12-17 |
| USD0.039 | 2019-03-18 |
| 2018 | 19.35% | USD 4.342 | USD4.34164 | 2018-12-12 |
| 2017 | 2.32% | USD 0.52 | USD0.52022 | 2017-12-06 |
| 2015 | 1.29% | USD 0.289 | USD0.28935 | 2015-12-10 |
| 2014 | 1.00% | USD 0.225 | USD0.2247 | 2014-12-11 |
| 2013 | 1.00% | USD 0.224 | USD0.22401 | 2013-12-12 |
| 2012 | 1.76% | USD 0.396 | USD0.3957 | 2012-12-13 |
| 2011 | 0.30% | USD 0.067 | USD0.06726 | 2011-12-08 |
| 2010 | 0.46% | USD 0.102 | USD0.10231 | 2010-12-09 |