MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES(MIAPX) USD 22.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.62% | USD 0.578 | USD0.57757 | 2022-12-14 |
| 2021 | 7.62% | USD 1.679 | USD1.6785 | 2021-12-15 |
| 2020 | 7.96% | USD 1.754 | USD1.75378 | 2020-12-16 |
| 2019 | 1.25% | USD 0.274 | USD0.27416 | 2019-12-17 |
| 2018 | 1.84% | USD 0.405 | USD0.4052 | 2018-12-12 |
| 2017 | 9.22% | USD 2.03 | USD2.02995 | 2017-12-06 |
| 2016 | 1.25% | USD 0.275 | USD0.27514 | 2016-12-07 |
| 2014 | 1.89% | USD 0.416 | USD0.41555 | 2014-12-11 |
| 2013 | 1.66% | USD 0.365 | USD0.36462 | 2013-12-12 |
| 2011 | 1.59% | USD 0.351 | USD0.35066 | 2011-12-08 |
| 2010 | 0.70% | USD 0.154 | USD0.15388 | 2010-12-09 |