MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES(MSMLX) USD 25.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.32% | USD 1.856 | USD1.85608 | 2022-12-14 |
| 2021 | 7.81% | USD 1.98 | USD1.98018 | 2021-12-15 |
| 2020 | 0.28% | USD 0.072 | USD0.07197 | 2020-12-16 |
| 2019 | 0.36% | USD 0.092 | USD0.09231 | 2019-12-17 |
| 2018 | 13.03% | USD 3.302 | USD3.30245 | 2018-12-12 |
| 2017 | 7.34% | USD 1.859 | USD1.85943 | 2017-12-06 |
| 2016 | 0.32% | USD 0.082 | USD0.08164 | 2016-12-07 |
| 2015 | 0.10% | USD 0.026 | USD0.02553 | 2015-12-10 |
| 2014 | 0.33% | USD 0.083 | USD0.08293 | 2014-12-11 |
| 2013 | 0.36% | USD 0.092 | USD0.09226 | 2013-12-12 |
| 2012 | 0.66% | USD 0.168 | USD0.1679 | 2012-12-13 |
| 2011 | 8.73% | USD 2.212 | USD2.2124 | 2011-12-08 |
| 2010 | 0.95% | USD 0.239 | USD0.23947 | 2010-12-09 |
| 2009 | 0.80% | USD 0.202 | USD0.20241 | 2009-12-09 |
| 2008 | 0.06% | USD 0.016 | USD0.01645 | 2008-12-10 |