MATTHEWS INDIA FUND INVESTOR CLASS SHARES(MINDX) USD 21.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.38% | USD 3.38 | USD3.38034 | 2022-12-14 |
2021 | 14.07% | USD 3.092 | USD3.09205 | 2021-12-15 |
2020 | 3.63% | USD 0.798 | USD0.79756 | 2020-12-16 |
2019 | 12.76% | USD 2.804 | USD2.80398 | 2019-12-17 |
2018 | 19.75% | USD 4.342 | USD4.34164 | 2018-12-12 |
2015 | 1.19% | USD 0.261 | USD0.26074 | 2015-12-10 |
2014 | 0.87% | USD 0.191 | USD0.19097 | 2014-12-11 |
2013 | 0.89% | USD 0.195 | USD0.19528 | 2013-12-12 |
2012 | 1.65% | USD 0.362 | USD0.36211 | 2012-12-13 |
2011 | 0.31% | USD 0.067 | USD0.06726 | 2011-12-08 |
2010 | 0.67% | USD 0.147 | USD0.09342 | 2010-12-09 |
USD0.054 | 2010-04-30 |
2009 | 0.99% | USD 0.217 | USD0.21749 | 2009-12-09 |
2008 | 3.63% | USD 0.798 | USD0.79789 | 2008-12-10 |
2007 | 4.02% | USD 0.884 | USD0.88425 | 2007-12-06 |