MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES(MICPX) USD 6.76
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20235.45%USD 0.368USD0.07362023-02-22
USD0.294772023-01-25
20226.42%USD 0.434USD0.040322022-12-14
USD0.040462022-11-17
USD0.04052022-10-25
USD0.021372022-09-28
USD0.034472022-08-25
USD0.047652022-07-26
USD0.039942022-06-28
USD0.039092022-05-24
USD0.041612022-04-26
USD0.034332022-03-29
USD0.032812022-02-23
USD0.021132022-01-25
20217.33%USD 0.495USD0.074732021-12-15
USD0.065752021-11-18
USD0.036032021-10-26
USD0.033962021-09-28
USD0.032932021-08-26
USD0.033612021-07-27
USD0.034532021-06-29
USD0.029542021-05-26
USD0.039072021-04-27
USD0.039352021-03-25
USD0.027882021-02-23
USD0.047892021-01-26
20207.26%USD 0.491USD0.088132020-12-16
USD0.044162020-11-19
USD0.036122020-10-27
USD0.039722020-09-29
USD0.04492020-08-27
USD0.040972020-07-28
USD0.03822020-06-25
USD0.042572020-05-27
USD0.040832020-04-28
USD0.03332020-03-26
USD0.04212020-02-27
20197.37%USD 0.498USD0.148492019-12-17
USD0.135982019-09-17
USD0.108942019-06-18
USD0.104492019-03-18
20185.30%USD 0.359USD0.10832018-12-12
USD0.061492018-09-18
USD0.094192018-06-19
USD0.094572018-03-19
20178.18%USD 0.553USD0.196312017-12-06
USD0.149442017-09-19
USD0.083262017-06-20
USD0.124192017-03-21
20165.17%USD 0.349USD0.180642016-12-07
USD0.108712016-09-20
USD0.060142016-06-21