MATTHEWS ASIA STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES(MINCX) USD 9.19
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.20%USD 0.11USD0.054012023-02-22
USD0.056162023-01-25
20224.18%USD 0.384USD0.130312022-12-14
USD0.019872022-09-28
USD0.024642022-08-25
USD0.036862022-06-28
USD0.036412022-05-24
USD0.037092022-04-26
USD0.036782022-03-29
USD0.040862022-02-23
USD0.021472022-01-25
20215.34%USD 0.49USD0.094422021-12-15
USD0.04872021-11-18
USD0.040742021-10-26
USD0.031022021-09-28
USD0.036752021-08-26
USD0.034312021-07-27
USD0.036622021-06-29
USD0.036242021-05-26
USD0.039542021-04-27
USD0.033492021-03-25
USD0.024672021-02-23
USD0.033812021-01-26
20205.02%USD 0.461USD0.087232020-12-16
USD0.035772020-11-19
USD0.037152020-10-27
USD0.040952020-09-29
USD0.041042020-08-27
USD0.036722020-07-28
USD0.039962020-06-25
USD0.032082020-05-27
USD0.005832020-04-28
USD0.039232020-03-26
USD0.06552020-02-27
20195.04%USD 0.463USD0.121072019-12-17
USD0.142992019-09-17
USD0.110592019-06-18
USD0.08872019-03-18
20183.42%USD 0.314USD0.075892018-09-18
USD0.106892018-06-19
USD0.131272018-03-19
20174.85%USD 0.446USD0.146052017-12-06
USD0.13822017-09-19
USD0.083492017-06-20
USD0.078432017-03-21
20164.69%USD 0.431USD0.13222016-12-07
USD0.118292016-09-20
USD0.117612016-06-21
USD0.062922016-03-21
20153.39%USD 0.312USD0.112232015-12-10
USD0.089882015-09-17
USD0.103632015-06-18
USD0.005962015-03-19
20144.85%USD 0.445USD0.109972014-12-11
USD0.078642014-09-18
USD0.148452014-06-19
USD0.10822014-03-20
20134.21%USD 0.387USD0.128532013-12-12
USD0.031912013-09-19
USD0.106812013-06-20
USD0.119292013-03-21
20124.82%USD 0.443USD0.15412012-12-13
USD0.116312012-09-20
USD0.074222012-06-21
USD0.09822012-03-22
20110.20%USD 0.018USD0.018282011-12-29