Matthews Asia Innovators Fund Institutional Class (MITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.70
+$0.20+0.85%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 | |
|---|---|---|---|
| $0.02 | -99.22% | ||
Dec 14, 2023 | $0.02 | -99.22% | |
| $3.00 | -30.77% | ||
Dec 14, 2022 | $3.00 | - | |
| $4.34 | +872.06% | ||
Dec 15, 2021 | $3.23 | +191.23% | |
Dec 15, 2021 | $1.11 | - | |
| $0.45 | +944.34% | ||
Dec 16, 2020 | $0.14 | - | |
Dec 16, 2020 | $0.31 | +129.38% | |
| $0.04 | -86.82% | ||
Dec 17, 2019 | $0.04 | - | |
| $0.32 | -69.62% | ||
Dec 12, 2018 | $0.07 | -92.89% | |
Dec 12, 2018 | $0.26 | +275.62% | |
| $1.07 | - | ||
Dec 6, 2017 | $0.11 | - | |
Dec 6, 2017 | $0.96 | +787.05% | |
| $1.88 | +1,000.2% | ||
Dec 10, 2015 | $1.88 | - | |
| $0.17 | +459.09% | ||
Dec 11, 2014 | $0.09 | +3.03% | |
Dec 11, 2014 | $0.08 | +175.37% | |
| $0.03 | - | ||
Dec 12, 2013 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Matthews Asia Innovators Fund Institutional Class?▼
The current dividend yield of Matthews Asia Innovators Fund Institutional Class is 0%.
What is the dividend of Matthews Asia Innovators Fund Institutional Class?▼
The latest recorded dividend from Matthews Asia Innovators Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of Matthews Asia Innovators Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Innovators Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did Matthews Asia Innovators Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Asia Innovators Fund Institutional Class was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.