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Matthews Asia Dividend Fund Investor Class (MAPIX) June 2021 Dividend

$19.73
-$0.35-1.74%Thursday 00:00
Dividend Yield
2.04%
Dividend amount
$0.40
$0.04
Per Share

Announced

Confirmed • June 29, 2021

Ex Date

Reached • June 29, 2021

Pay Date

Paid • June 29, 2021

Description

⁨Matthews Asia Dividend Fund Investor Class⁩ (⁦MAPIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of June 29, 2021 and a payment date of June 29, 2021. The record date is June 28, 2021.

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