MATTHEWS CHINA DIVIDEND FUND INSTITUTIONAL CLASS SHARES(MICDX) USD 14.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.54% | USD 0.799 | USD0.3735 | 2022-12-14 |
| USD0.42542 | 2022-06-28 |
| 2021 | 12.96% | USD 1.869 | USD1.47535 | 2021-12-15 |
| USD0.39376 | 2021-06-29 |
| 2020 | 5.55% | USD 0.801 | USD0.04854 | 2020-12-16 |
| USD0.376 | 2020-09-25 |
| USD0.37639 | 2020-06-25 |
| 2019 | 1.96% | USD 0.283 | USD0.03141 | 2019-12-17 |
| USD0.25109 | 2019-06-18 |
| 2018 | 11.37% | USD 1.64 | USD1.28317 | 2018-12-12 |
| USD0.35639 | 2018-06-19 |
| 2017 | 11.78% | USD 1.699 | USD1.48957 | 2017-12-06 |
| USD0.20938 | 2017-06-20 |
| 2016 | 3.47% | USD 0.501 | USD0.28144 | 2016-12-07 |
| USD0.21941 | 2016-06-21 |
| 2015 | 6.29% | USD 0.907 | USD0.62986 | 2015-12-10 |
| USD0.27748 | 2015-06-18 |
| 2014 | 3.60% | USD 0.519 | USD0.34543 | 2014-12-11 |
| USD0.17373 | 2014-06-19 |
| 2013 | 1.82% | USD 0.262 | USD0.06265 | 2013-12-12 |
| USD0.19923 | 2013-06-20 |
| 2012 | 3.30% | USD 0.476 | USD0.25034 | 2012-12-13 |
| USD0.22546 | 2012-06-21 |
| 2011 | 2.78% | USD 0.401 | USD0.23392 | 2011-12-08 |
| USD0.1671 | 2011-06-23 |
| 2010 | 1.13% | USD 0.163 | USD0.16312 | 2010-12-09 |