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MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) December 2018 Dividend

$20.09
+$0.18+0.9% Friday 00:00
Dividend Yield
2.35%
Dividend amount
$0.47
$0.17
Per Share

Announced

Confirmed • December 12, 18

Ex Date

Reached • December 12, 18

Pay Date

Paid • December 12, 18

Description

MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) has announced a dividend of $0.17 with an ex date of December 12, 2018 and a payment date of December 12, 2018. The record date is December 11, 2018.

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