$26.36
-$0.00-0%Tuesday 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 | |
|---|---|---|---|
| $2.63 | +7.01% | ||
Dec 14, 2022 | $2.63 | +7.01% | |
| $2.46 | +729.63% | ||
Dec 15, 2021 | $2.46 | +729.63% | |
| $0.30 | -86.59% | ||
Dec 16, 2020 | $0.30 | -86.59% | |
| $2.21 | -53.11% | ||
Dec 17, 2019 | $2.21 | -53.11% | |
| $4.71 | +43.91% | ||
Dec 12, 2018 | $4.71 | +4,861.58% | |
| $3.28 | +3.69% | ||
Dec 28, 2017 (Ex Date) | $0.10 | -97.01% | |
Dec 6, 2017 | $3.18 | +0.69% | |
| $3.16 | +47.63% | ||
Dec 7, 2016 | $3.16 | +47.63% | |
| $2.14 | +41.83% | ||
Dec 10, 2015 | $2.14 | +41.83% | |
| $1.51 | -4.82% | ||
Dec 11, 2014 | $1.51 | -4.82% | |
| $1.59 | +399.68% | ||
Dec 12, 2013 | $1.59 | +399.68% | |
| $0.32 | -76.46% | ||
Dec 13, 2012 | $0.32 | -76.46% | |
| $1.35 | +107.91% | ||
Dec 8, 2011 | $1.35 | +107.91% | |
| $0.65 | - | ||
Dec 9, 2010 | $0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Matthews Korea Fund Insti Class?▼
The current dividend yield of Matthews Korea Fund Insti Class is 0%.
What is the dividend of Matthews Korea Fund Insti Class?▼
The latest recorded dividend from Matthews Korea Fund Insti Class was $2.63 per share.
When did I have to buy the shares of Matthews Korea Fund Insti Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Korea Fund Insti Class, you needed to own the shares before the ex-dividend date of December 14, 2022.
When did Matthews Korea Fund Insti Class pay the last dividend?▼
The last dividend payment from Matthews Korea Fund Insti Class was made on December 14, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.