$9.19
+$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 | +2,320.61% | ||
Mar 15, 2023 (Ex Date) | $9.19 | +16,919.07% | |
Feb 22, 2023 | $0.05 | -3.83% | |
Jan 25, 2023 | $0.06 | -43.53% | |
| $0.38 | -21.62% | ||
Dec 14, 2022 | $0.03 | - | |
Dec 14, 2022 | $0.10 | +222.26% | |
Sep 28, 2022 | $0.02 | -19.36% | |
Aug 25, 2022 | $0.02 | - | |
Jun 28, 2022 | $0.04 | +1.24% | |
May 24, 2022 | $0.04 | -1.83% | |
Apr 26, 2022 | $0.04 | +0.84% | |
Mar 29, 2022 | $0.04 | -9.99% | |
Feb 23, 2022 | $0.04 | +90.31% | |
Jan 25, 2022 | $0.02 | -72.77% | |
| $0.49 | +6.25% | ||
Dec 15, 2021 | $0.08 | +406.03% | |
Dec 15, 2021 | $0.02 | -68.01% | |
Nov 18, 2021 | $0.05 | +19.54% | |
Oct 26, 2021 | $0.04 | +31.33% | |
Sep 28, 2021 | $0.03 | -15.59% | |
Aug 26, 2021 | $0.04 | +7.11% | |
Jul 27, 2021 | $0.03 | -6.31% | |
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 Instl?▼
The current dividend yield of Matthews Asia Total Return Bond Instl is 0%.
What is the dividend of Matthews Asia Total Return Bond Instl?▼
The latest recorded dividend from Matthews Asia Total Return Bond Instl was $9.19 per share.
When did I have to buy the shares of Matthews Asia Total Return Bond Instl to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Total Return Bond Instl, you needed to own the shares before the ex-dividend date of March 15, 2023.
When did Matthews Asia Total Return Bond Instl pay the last dividend?▼
The last dividend payment from Matthews Asia Total Return Bond Instl was made on February 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.