MATTHEWS ASIA INNOVATORS FUND INSTITUTIONAL CLASS SHARES(MITEX) USD 11.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 25.90% | USD 3.002 | USD3.00231 | 2022-12-14 |
| 2021 | 37.42% | USD 4.337 | USD4.33676 | 2021-12-15 |
| 2020 | 3.85% | USD 0.446 | USD0.44614 | 2020-12-16 |
| 2019 | 0.37% | USD 0.043 | USD0.04272 | 2019-12-17 |
| 2018 | 2.80% | USD 0.324 | USD0.32409 | 2018-12-12 |
| 2017 | 10.50% | USD 1.217 | USD0.15 | 2017-12-28 |
| USD1.0669 | 2017-12-06 |
| 2015 | 16.20% | USD 1.878 | USD1.87793 | 2015-12-10 |
| 2014 | 1.47% | USD 0.171 | USD0.17069 | 2014-12-11 |
| 2013 | 0.26% | USD 0.031 | USD0.03053 | 2013-12-12 |