Matthews Asia Innovators Fund Investor Class Shares (MATFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.60
-$0.05-0.23%Wednesday 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 | |
|---|---|---|---|
| $0.00 | -99.99% | ||
Dec 14, 2023 | $0.00 | -99.99% | |
| $3.00 | -30.77% | ||
Dec 14, 2022 | $3.00 | - | |
| $4.34 | +872.06% | ||
Dec 15, 2021 | $1.11 | - | |
Dec 15, 2021 | $3.23 | +191.23% | |
| $0.45 | +944.34% | ||
Dec 16, 2020 | $0.14 | - | |
Dec 16, 2020 | $0.31 | +129.38% | |
| $0.04 | -85.55% | ||
Dec 17, 2019 | $0.04 | - | |
| $0.30 | -71.76% | ||
Dec 12, 2018 | $0.04 | -95.86% | |
Dec 12, 2018 | $0.26 | +544.06% | |
| $1.05 | - | ||
Dec 6, 2017 | $0.09 | - | |
Dec 6, 2017 | $0.96 | +985.36% | |
| $1.88 | +1,207.66% | ||
Dec 10, 2015 | $1.88 | - | |
| $0.14 | +1,753.03% | ||
Dec 11, 2014 | $0.06 | +668.26% | |
Dec 11, 2014 | $0.08 | +41.2% | |
| $0.01 | -62.58% | ||
Dec 12, 2013 | $0.01 | -62.58% | |
| $0.02 | -12.21% | ||
Dec 13, 2012 | $0.02 | -12.21% | |
| $0.02 | +13.09% | ||
Dec 8, 2011 | $0.02 | +13.09% | |
| $0.02 | - | ||
Dec 9, 2010 | $0.02 | - | |
| $0.04 | -90.14% | ||
Dec 7, 2001 | $0.04 | -80.28% | |
| $0.43 | - | ||
Dec 7, 2000 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Matthews Asia Innovators Fund Investor Class Shares?▼
The current dividend yield of Matthews Asia Innovators Fund Investor Class Shares is 0%.
What is the dividend of Matthews Asia Innovators Fund Investor Class Shares?▼
The latest recorded dividend from Matthews Asia Innovators Fund Investor Class Shares was $0.00 per share.
When did I have to buy the shares of Matthews Asia Innovators Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Innovators Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did Matthews Asia Innovators Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Matthews Asia Innovators Fund Investor Class Shares was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.