MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INVESTOR CLASS SHARES(MCRDX) USD 6.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 5.33% | USD 0.36 | USD0.06772 | 2023-02-22 |
USD0.29233 | 2023-01-25 |
2022 | 6.21% | USD 0.42 | USD0.04645 | 2022-12-14 |
USD0.03793 | 2022-11-17 |
USD0.03813 | 2022-10-25 |
USD0.0193 | 2022-09-28 |
USD0.03244 | 2022-08-25 |
USD0.04612 | 2022-07-26 |
USD0.03853 | 2022-06-28 |
USD0.03716 | 2022-05-24 |
USD0.0399 | 2022-04-26 |
USD0.03257 | 2022-03-29 |
USD0.03104 | 2022-02-23 |
USD0.02003 | 2022-01-25 |
2021 | 9.70% | USD 0.656 | USD0.24773 | 2021-12-15 |
USD0.06521 | 2021-11-18 |
USD0.03497 | 2021-10-26 |
USD0.03291 | 2021-09-28 |
USD0.03206 | 2021-08-26 |
USD0.03266 | 2021-07-27 |
USD0.03356 | 2021-06-29 |
USD0.02845 | 2021-05-26 |
USD0.03737 | 2021-04-27 |
USD0.03841 | 2021-03-25 |
USD0.02591 | 2021-02-23 |
USD0.04658 | 2021-01-26 |
2020 | 6.89% | USD 0.466 | USD0.08505 | 2020-12-16 |
USD0.04203 | 2020-11-19 |
USD0.0342 | 2020-10-27 |
USD0.03784 | 2020-09-29 |
USD0.04322 | 2020-08-27 |
USD0.03875 | 2020-07-28 |
USD0.03634 | 2020-06-25 |
USD0.04014 | 2020-05-27 |
USD0.03833 | 2020-04-28 |
USD0.03086 | 2020-03-26 |
USD0.0393 | 2020-02-27 |
2019 | 7.04% | USD 0.476 | USD0.1451 | 2019-12-17 |
USD0.12939 | 2019-09-17 |
USD0.10268 | 2019-06-18 |
USD0.09855 | 2019-03-18 |
2018 | 4.95% | USD 0.335 | USD0.10248 | 2018-12-12 |
USD0.05529 | 2018-09-18 |
USD0.08846 | 2018-06-19 |
USD0.08863 | 2018-03-19 |
2017 | 7.79% | USD 0.526 | USD0.19316 | 2017-12-06 |
USD0.13502 | 2017-09-19 |
USD0.08017 | 2017-06-20 |
USD0.11797 | 2017-03-21 |
2016 | 4.93% | USD 0.334 | USD0.17643 | 2016-12-07 |
USD0.10171 | 2016-09-20 |
USD0.05542 | 2016-06-21 |