MATTHEWS KOREA FUND INSTITUTIONAL CLASS SHARES(MIKOX) USD 4.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.79% | USD 0.438 | USD0.43797 | 2022-12-14 |
| 2021 | 10.08% | USD 0.409 | USD0.40929 | 2021-12-15 |
| 2020 | 1.22% | USD 0.049 | USD0.04934 | 2020-12-16 |
| 2019 | 9.06% | USD 0.368 | USD0.36797 | 2019-12-17 |
| 2018 | 19.33% | USD 0.785 | USD0.78479 | 2018-12-12 |
| 2017 | 15.38% | USD 0.625 | USD0.095 | 2017-12-28 |
| USD0.52952 | 2017-12-06 |
| 2016 | 12.95% | USD 0.526 | USD0.52591 | 2016-12-07 |
| 2015 | 8.77% | USD 0.356 | USD0.35625 | 2015-12-10 |
| 2014 | 6.19% | USD 0.251 | USD0.25118 | 2014-12-11 |
| 2013 | 6.50% | USD 0.264 | USD0.2639 | 2013-12-12 |
| 2012 | 1.30% | USD 0.053 | USD0.05282 | 2012-12-13 |
| 2011 | 5.53% | USD 0.224 | USD0.22439 | 2011-12-08 |
| 2010 | 2.66% | USD 0.108 | USD0.10793 | 2010-12-09 |