MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES(MIJFX) USD 16.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.59% | USD 1.071 | USD1.07119 | 2022-12-14 |
| 2021 | 17.10% | USD 2.779 | USD2.77948 | 2021-12-15 |
| 2020 | 15.84% | USD 2.574 | USD2.57431 | 2020-12-16 |
| 2019 | 11.50% | USD 1.869 | USD1.8687 | 2019-12-17 |
| 2018 | 4.82% | USD 0.784 | USD0.78385 | 2018-12-12 |
| 2017 | 5.80% | USD 0.942 | USD0.94178 | 2017-12-06 |
| 2016 | 1.47% | USD 0.238 | USD0.23822 | 2016-12-07 |
| 2014 | 0.56% | USD 0.091 | USD0.09089 | 2014-12-11 |
| 2013 | 1.59% | USD 0.258 | USD0.25843 | 2013-12-12 |
| 2012 | 0.24% | USD 0.039 | USD0.03936 | 2012-12-13 |
| 2011 | 1.37% | USD 0.222 | USD0.22201 | 2011-12-08 |
| 2010 | 3.01% | USD 0.49 | USD0.48963 | 2010-12-09 |