$35.66
+$0.18+0.51%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 | |
|---|---|---|---|
| $0.53 | +39.28% | ||
Dec 18, 2024 | $0.53 | +39.28% | |
| $0.38 | -34.26% | ||
Dec 14, 2023 | $0.38 | -34.26% | |
| $0.58 | -65.08% | ||
Dec 14, 2022 | $0.58 | - | |
| $1.65 | -3.5% | ||
Dec 15, 2021 | $0.48 | - | |
Dec 15, 2021 | $1.17 | +144.77% | |
| $1.71 | +525.13% | ||
Dec 16, 2020 | $0.15 | -45.06% | |
Dec 16, 2020 | $0.17 | +11.75% | |
Dec 16, 2020 | $1.39 | +728.8% | |
| $0.27 | -21.97% | ||
Dec 17, 2019 | $0.27 | - | |
| $0.35 | -82.29% | ||
Dec 12, 2018 | $0.15 | +411.22% | |
Dec 12, 2018 | $0.17 | +10.6% | |
Dec 12, 2018 | $0.03 | -98.06% | |
| $1.98 | +753.17% | ||
Dec 6, 2017 | $0.16 | -30.55% | |
Dec 6, 2017 | $0.28 | +74.03% | |
Dec 6, 2017 | $1.54 | +448.41% | |
| $0.23 | - | ||
Dec 7, 2016 | $0.23 | - | |
| $0.38 | +15.24% | ||
Dec 11, 2014 | $0.38 | +15.24% | |
| $0.33 | - | ||
Dec 12, 2013 | $0.33 | - | |
| $0.35 | +127.88% | ||
Dec 8, 2011 | $0.35 | +127.88% | |
| $0.15 | -35.35% | ||
Dec 9, 2010 | $0.15 | -35.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Matthews Asia Growth Fund Investor Class?▼
The current dividend yield of Matthews Asia Growth Fund Investor Class is 0%.
What is the dividend of Matthews Asia Growth Fund Investor Class?▼
The latest recorded dividend from Matthews Asia Growth Fund Investor Class was $0.53 per share.
When did I have to buy the shares of Matthews Asia Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2024.
When did Matthews Asia Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Asia Growth Fund Investor Class was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.