$9.20
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.30 | +2,413.44% | ||
Mar 15, 2023 (Ex Date) | $9.20 | +18,077.87% | |
Feb 22, 2023 | $0.05 | -8.66% | |
Jan 25, 2023 | $0.06 | -44.29% | |
| $0.37 | -8.18% | ||
Dec 14, 2022 | $0.03 | - | |
Dec 14, 2022 | $0.10 | +230.62% | |
Sep 28, 2022 | $0.02 | -21.02% | |
Aug 25, 2022 | $0.02 | - | |
Jun 28, 2022 | $0.04 | +9.73% | |
May 24, 2022 | $0.03 | -7.3% | |
Apr 26, 2022 | $0.04 | +6.07% | |
Mar 29, 2022 | $0.03 | -10.92% | |
Feb 23, 2022 | $0.04 | +91.25% | |
Jan 25, 2022 | $0.02 | -73.82% | |
| $0.40 | -7.81% | ||
Dec 15, 2021 | $0.08 | +390.63% | |
Dec 15, 2021 | $0.02 | -66.89% | |
Nov 18, 2021 | $0.05 | +21.73% | |
Oct 26, 2021 | $0.04 | +32.44% | |
Sep 28, 2021 | $0.03 | -16.79% | |
Jun 29, 2021 | $0.04 | +1.33% | |
May 26, 2021 | $0.03 | -8.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Matthews Asia Total Return Bond Fund Investor Class?▼
The current dividend yield of Matthews Asia Total Return Bond Fund Investor Class is 0%.
What is the dividend of Matthews Asia Total Return Bond Fund Investor Class?▼
The latest recorded dividend from Matthews Asia Total Return Bond Fund Investor Class was $9.20 per share.
When did I have to buy the shares of Matthews Asia Total Return Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Total Return Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of March 15, 2023.
When did Matthews Asia Total Return Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Asia Total Return Bond Fund Investor Class was made on February 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.