MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES(MIPIX) USD 13.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.052 | USD0.05213 | 2023-03-29 |
| 2022 | 0.93% | USD 0.127 | USD0.00585 | 2022-12-14 |
| USD0.02376 | 2022-09-28 |
| USD0.03937 | 2022-06-28 |
| USD0.05768 | 2022-03-29 |
| 2021 | 22.70% | USD 3.089 | USD2.89288 | 2021-12-15 |
| USD0.05937 | 2021-09-28 |
| USD0.05252 | 2021-06-29 |
| USD0.08451 | 2021-03-25 |
| 2020 | 2.42% | USD 0.329 | USD0.062 | 2020-09-29 |
| USD0.1243 | 2020-06-25 |
| USD0.04844 | 2020-03-26 |
| USD0.09398 | 2020-02-27 |
| 2019 | 2.74% | USD 0.374 | USD0.09754 | 2019-12-17 |
| USD0.11611 | 2019-09-17 |
| USD0.12135 | 2019-06-18 |
| USD0.03852 | 2019-03-18 |
| 2018 | 9.20% | USD 1.252 | USD0.92311 | 2018-12-12 |
| USD0.11276 | 2018-09-18 |
| USD0.19756 | 2018-06-19 |
| USD0.01884 | 2018-03-19 |
| 2017 | 8.31% | USD 1.13 | USD0.316 | 2017-12-28 |
| USD0.53835 | 2017-12-06 |
| USD0.09537 | 2017-09-19 |
| USD0.15173 | 2017-06-20 |
| USD0.02889 | 2017-03-21 |
| 2016 | 3.72% | USD 0.507 | USD0.23335 | 2016-12-07 |
| USD0.06559 | 2016-09-20 |
| USD0.19151 | 2016-06-21 |
| USD0.01617 | 2016-03-21 |
| 2015 | 3.83% | USD 0.522 | USD0.27404 | 2015-12-10 |
| USD0.03627 | 2015-09-17 |
| USD0.18735 | 2015-06-18 |
| USD0.02393 | 2015-03-19 |
| 2014 | 2.32% | USD 0.315 | USD0.17428 | 2014-09-18 |
| USD0.11094 | 2014-06-19 |
| USD0.03019 | 2014-03-20 |
| 2013 | 4.58% | USD 0.624 | USD0.22151 | 2013-12-12 |
| USD0.12372 | 2013-09-19 |
| USD0.13717 | 2013-06-20 |
| USD0.14132 | 2013-03-21 |
| 2012 | 4.22% | USD 0.575 | USD0.23317 | 2012-12-13 |
| USD0.13391 | 2012-09-20 |
| USD0.14284 | 2012-06-20 |
| USD0.06485 | 2012-03-22 |
| 2011 | 3.27% | USD 0.445 | USD0.09753 | 2011-12-08 |
| USD0.12156 | 2011-09-22 |
| USD0.11853 | 2011-06-23 |
| USD0.10787 | 2011-03-24 |
| 2010 | 1.56% | USD 0.212 | USD0.2122 | 2010-12-09 |