MATTHEWS ASIA STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES(MINCX) USD 9.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.20% | USD 0.11 | USD0.05401 | 2023-02-22 |
USD0.05616 | 2023-01-25 |
2022 | 4.18% | USD 0.384 | USD0.13031 | 2022-12-14 |
USD0.01987 | 2022-09-28 |
USD0.02464 | 2022-08-25 |
USD0.03686 | 2022-06-28 |
USD0.03641 | 2022-05-24 |
USD0.03709 | 2022-04-26 |
USD0.03678 | 2022-03-29 |
USD0.04086 | 2022-02-23 |
USD0.02147 | 2022-01-25 |
2021 | 5.34% | USD 0.49 | USD0.09442 | 2021-12-15 |
USD0.0487 | 2021-11-18 |
USD0.04074 | 2021-10-26 |
USD0.03102 | 2021-09-28 |
USD0.03675 | 2021-08-26 |
USD0.03431 | 2021-07-27 |
USD0.03662 | 2021-06-29 |
USD0.03624 | 2021-05-26 |
USD0.03954 | 2021-04-27 |
USD0.03349 | 2021-03-25 |
USD0.02467 | 2021-02-23 |
USD0.03381 | 2021-01-26 |
2020 | 5.02% | USD 0.461 | USD0.08723 | 2020-12-16 |
USD0.03577 | 2020-11-19 |
USD0.03715 | 2020-10-27 |
USD0.04095 | 2020-09-29 |
USD0.04104 | 2020-08-27 |
USD0.03672 | 2020-07-28 |
USD0.03996 | 2020-06-25 |
USD0.03208 | 2020-05-27 |
USD0.00583 | 2020-04-28 |
USD0.03923 | 2020-03-26 |
USD0.0655 | 2020-02-27 |
2019 | 5.04% | USD 0.463 | USD0.12107 | 2019-12-17 |
USD0.14299 | 2019-09-17 |
USD0.11059 | 2019-06-18 |
USD0.0887 | 2019-03-18 |
2018 | 3.42% | USD 0.314 | USD0.07589 | 2018-09-18 |
USD0.10689 | 2018-06-19 |
USD0.13127 | 2018-03-19 |
2017 | 4.85% | USD 0.446 | USD0.14605 | 2017-12-06 |
USD0.1382 | 2017-09-19 |
USD0.08349 | 2017-06-20 |
USD0.07843 | 2017-03-21 |
2016 | 4.69% | USD 0.431 | USD0.1322 | 2016-12-07 |
USD0.11829 | 2016-09-20 |
USD0.11761 | 2016-06-21 |
USD0.06292 | 2016-03-21 |
2015 | 3.39% | USD 0.312 | USD0.11223 | 2015-12-10 |
USD0.08988 | 2015-09-17 |
USD0.10363 | 2015-06-18 |
USD0.00596 | 2015-03-19 |
2014 | 4.85% | USD 0.445 | USD0.10997 | 2014-12-11 |
USD0.07864 | 2014-09-18 |
USD0.14845 | 2014-06-19 |
USD0.1082 | 2014-03-20 |
2013 | 4.21% | USD 0.387 | USD0.12853 | 2013-12-12 |
USD0.03191 | 2013-09-19 |
USD0.10681 | 2013-06-20 |
USD0.11929 | 2013-03-21 |
2012 | 4.82% | USD 0.443 | USD0.1541 | 2012-12-13 |
USD0.11631 | 2012-09-20 |
USD0.07422 | 2012-06-21 |
USD0.0982 | 2012-03-22 |
2011 | 0.20% | USD 0.018 | USD0.01828 | 2011-12-29 |