MATTHEWS ASIA STRATEGIC INCOME FUND INVESTOR CLASS SHARES(MAINX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.106 | USD0.0506 | 2023-02-22 |
| USD0.0554 | 2023-01-25 |
| 2022 | 4.02% | USD 0.37 | USD0.12953 | 2022-12-14 |
| USD0.01845 | 2022-09-28 |
| USD0.02336 | 2022-08-25 |
| USD0.03678 | 2022-06-28 |
| USD0.03352 | 2022-05-24 |
| USD0.03616 | 2022-04-26 |
| USD0.03409 | 2022-03-29 |
| USD0.03827 | 2022-02-23 |
| USD0.02001 | 2022-01-25 |
| 2021 | 5.36% | USD 0.493 | USD0.11392 | 2021-12-15 |
| USD0.04706 | 2021-11-18 |
| USD0.03866 | 2021-10-26 |
| USD0.02919 | 2021-09-28 |
| USD0.03489 | 2021-08-26 |
| USD0.03277 | 2021-07-27 |
| USD0.03508 | 2021-06-29 |
| USD0.03462 | 2021-05-26 |
| USD0.03792 | 2021-04-27 |
| USD0.03311 | 2021-03-25 |
| USD0.02286 | 2021-02-23 |
| USD0.03261 | 2021-01-26 |
| 2020 | 4.75% | USD 0.437 | USD0.084 | 2020-12-16 |
| USD0.03377 | 2020-11-19 |
| USD0.03521 | 2020-10-27 |
| USD0.03922 | 2020-09-29 |
| USD0.03914 | 2020-08-27 |
| USD0.0346 | 2020-07-28 |
| USD0.0379 | 2020-06-25 |
| USD0.02973 | 2020-05-27 |
| USD0.00347 | 2020-04-28 |
| USD0.03723 | 2020-03-26 |
| USD0.063 | 2020-02-27 |
| 2019 | 4.83% | USD 0.445 | USD0.12276 | 2019-12-17 |
| USD0.13597 | 2019-09-17 |
| USD0.10379 | 2019-06-18 |
| USD0.08201 | 2019-03-18 |
| 2018 | 3.20% | USD 0.294 | USD0.0696 | 2018-09-18 |
| USD0.09972 | 2018-06-19 |
| USD0.12486 | 2018-03-19 |
| 2017 | 4.57% | USD 0.42 | USD0.13916 | 2017-12-06 |
| USD0.13174 | 2017-09-19 |
| USD0.07722 | 2017-06-20 |
| USD0.07206 | 2017-03-21 |
| 2016 | 4.40% | USD 0.405 | USD0.12545 | 2016-12-07 |
| USD0.11163 | 2016-09-20 |
| USD0.11113 | 2016-06-21 |
| USD0.05681 | 2016-03-21 |
| 2015 | 3.15% | USD 0.29 | USD0.10628 | 2015-12-10 |
| USD0.08441 | 2015-09-17 |
| USD0.09839 | 2015-06-18 |
| USD0.00087 | 2015-03-19 |
| 2014 | 4.08% | USD 0.376 | USD0.10327 | 2014-12-11 |
| USD0.07407 | 2014-09-18 |
| USD0.09447 | 2014-06-19 |
| USD0.10398 | 2014-03-20 |
| 2013 | 3.96% | USD 0.365 | USD0.12168 | 2013-12-12 |
| USD0.02719 | 2013-09-19 |
| USD0.10243 | 2013-06-20 |
| USD0.11342 | 2013-03-21 |
| 2012 | 4.58% | USD 0.421 | USD0.14748 | 2012-12-13 |
| USD0.11029 | 2012-09-20 |
| USD0.06956 | 2012-06-21 |
| USD0.09415 | 2012-03-22 |
| 2011 | 0.20% | USD 0.018 | USD0.01828 | 2011-12-29 |