MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES(MAPTX) USD 20.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.27% | USD 1.718 | USD1.71751 | 2022-12-14 |
| 2021 | 29.26% | USD 6.077 | USD6.07683 | 2021-12-15 |
| 2020 | 9.66% | USD 2.006 | USD2.00644 | 2020-12-16 |
| 2019 | 4.76% | USD 0.989 | USD0.98931 | 2019-12-17 |
| 2018 | 6.19% | USD 1.285 | USD1.28506 | 2018-12-12 |
| 2017 | 1.91% | USD 0.396 | USD0.027 | 2017-12-28 |
| USD0.36905 | 2017-12-06 |
| 2016 | 2.88% | USD 0.598 | USD0.5975 | 2016-12-07 |
| 2015 | 12.67% | USD 2.631 | USD2.63115 | 2015-12-10 |
| 2014 | 6.55% | USD 1.36 | USD1.35988 | 2014-12-11 |
| 2013 | 1.52% | USD 0.316 | USD0.31612 | 2013-12-12 |
| 2012 | 0.85% | USD 0.177 | USD0.1766 | 2012-12-13 |
| 2011 | 2.13% | USD 0.442 | USD0.44231 | 2011-12-08 |
| 2010 | 0.37% | USD 0.078 | USD0.07758 | 2010-12-09 |
| 2009 | 0.70% | USD 0.146 | USD0.146 | 2009-12-09 |
| 2008 | 17.99% | USD 3.736 | USD3.73646 | 2008-12-10 |
| 2007 | 18.97% | USD 3.94 | USD3.93988 | 2007-12-06 |
| 2006 | 3.79% | USD 0.788 | USD0.7882 | 2006-12-06 |
| 2005 | 0.99% | USD 0.207 | USD0.2066 | 2005-12-22 |
| 2004 | 1.47% | USD 0.306 | USD0.3061 | 2004-12-07 |
| 2003 | 0.21% | USD 0.044 | USD0.0442 | 2003-12-08 |
| 2001 | 0.19% | USD 0.039 | USD0.0391 | 2001-12-07 |
| 2000 | 5.55% | USD 1.154 | USD1.1537 | 2000-12-07 |