MATTHEWS CHINA SMALL COMPANIES FUND INVESTOR CLASS SHARES(MCSMX) USD 11.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 28.65% | USD 3.2 | USD3.19998 | 2022-12-14 |
| 2021 | 24.24% | USD 2.708 | USD2.70795 | 2021-12-15 |
| 2020 | 30.18% | USD 3.372 | USD3.3715 | 2020-12-16 |
| 2019 | 1.18% | USD 0.132 | USD0.13223 | 2019-12-17 |
| 2018 | 1.93% | USD 0.216 | USD0.2155 | 2018-12-12 |
| 2017 | 6.03% | USD 0.674 | USD0.6735 | 2017-12-06 |
| 2016 | 3.52% | USD 0.393 | USD0.39341 | 2016-12-07 |
| 2015 | 6.99% | USD 0.781 | USD0.78095 | 2015-12-10 |
| 2014 | 3.19% | USD 0.356 | USD0.35641 | 2014-12-11 |
| 2013 | 0.94% | USD 0.105 | USD0.10505 | 2013-12-12 |
| 2012 | 0.18% | USD 0.02 | USD0.0203 | 2012-12-13 |
| 2011 | 0.08% | USD 0.009 | USD0.00895 | 2011-12-08 |