MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES(MISMX) USD 25.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.54% | USD 1.909 | USD1.90895 | 2022-12-14 |
| 2021 | 7.05% | USD 1.784 | USD1.78414 | 2021-12-15 |
| 2020 | 0.44% | USD 0.112 | USD0.11207 | 2020-12-16 |
| 2019 | 0.50% | USD 0.128 | USD0.12765 | 2019-12-17 |
| 2018 | 13.28% | USD 3.361 | USD3.36137 | 2018-12-12 |
| 2017 | 7.54% | USD 1.909 | USD1.90862 | 2017-12-06 |
| 2016 | 0.53% | USD 0.133 | USD0.13301 | 2016-12-07 |
| 2015 | 0.31% | USD 0.079 | USD0.07855 | 2015-12-10 |
| 2014 | 0.48% | USD 0.122 | USD0.12247 | 2014-12-11 |
| 2013 | 0.53% | USD 0.134 | USD0.13383 | 2013-12-12 |