MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES(MATFX) USD 11.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 26.34% | USD 3.002 | USD3.00231 | 2022-12-14 |
| 2021 | 38.04% | USD 4.337 | USD4.33676 | 2021-12-15 |
| 2020 | 3.91% | USD 0.446 | USD0.44614 | 2020-12-16 |
| 2019 | 0.37% | USD 0.043 | USD0.04272 | 2019-12-17 |
| 2018 | 2.59% | USD 0.296 | USD0.29569 | 2018-12-12 |
| 2017 | 10.50% | USD 1.197 | USD0.15 | 2017-12-28 |
| USD1.04715 | 2017-12-06 |
| 2015 | 16.47% | USD 1.878 | USD1.87793 | 2015-12-10 |
| 2014 | 1.26% | USD 0.144 | USD0.14361 | 2014-12-11 |
| 2013 | 0.07% | USD 0.008 | USD0.00775 | 2013-12-12 |
| 2012 | 0.18% | USD 0.021 | USD0.02071 | 2012-12-13 |
| 2011 | 0.21% | USD 0.024 | USD0.02359 | 2011-12-08 |
| 2010 | 0.18% | USD 0.021 | USD0.02086 | 2010-12-09 |
| 2003 | 0.03% | USD 0.003 | USD0.0029 | 2003-12-08 |
| 2001 | 0.37% | USD 0.043 | USD0.0427 | 2001-12-07 |
| 2000 | 1.90% | USD 0.217 | USD0.217 | 2000-12-07 |