$4.28
-$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 | |
|---|---|---|---|
| $0.44 | +9.71% | ||
Dec 14, 2022 | $0.44 | - | |
| $0.40 | +816.44% | ||
Dec 15, 2021 | $0.11 | +5.57% | |
Dec 15, 2021 | $0.10 | +128.6% | |
Dec 15, 2021 | $0.19 | +85% | |
| $0.04 | -88.16% | ||
Dec 16, 2020 | $0.04 | -88.16% | |
| $0.37 | -52.8% | ||
Dec 17, 2019 | $0.37 | - | |
| $0.78 | +50.1% | ||
Dec 12, 2018 | $0.65 | +410.76% | |
Dec 12, 2018 | $0.13 | -60.91% | |
| $0.52 | +0.57% | ||
Dec 6, 2017 | $0.19 | -55.6% | |
Dec 6, 2017 | $0.33 | +69.39% | |
| $0.52 | +49.45% | ||
Dec 7, 2016 | $0.08 | -74.85% | |
Dec 7, 2016 | $0.43 | +428.39% | |
| $0.35 | +37.58% | ||
Dec 10, 2015 | $0.01 | -97.75% | |
Dec 10, 2015 | $0.33 | +2,386.99% | |
Dec 10, 2015 | $0.01 | +132.57% | |
| $0.25 | -1.1% | ||
Dec 11, 2014 | $0.25 | - | |
| $0.25 | +380.82% | ||
Dec 12, 2013 | $0.02 | -66.28% | |
Dec 12, 2013 | $0.24 | +1,226% | |
| $0.05 | -76.46% | ||
Dec 13, 2012 | $0.05 | - | |
| $0.22 | +107.9% | ||
Dec 8, 2011 | $0.01 | -93.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Matthews Korea Fund Investor Class?▼
The current dividend yield of Matthews Korea Fund Investor Class is 0%.
What is the dividend of Matthews Korea Fund Investor Class?▼
The latest recorded dividend from Matthews Korea Fund Investor Class was $0.44 per share.
When did I have to buy the shares of Matthews Korea Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Korea Fund Investor Class, you needed to own the shares before the ex-dividend date of December 14, 2022.
When did Matthews Korea Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Korea Fund Investor Class was made on December 14, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.