MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES(MPACX) USD 21.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.66% | USD 0.578 | USD0.57757 | 2022-12-14 |
| 2021 | 7.61% | USD 1.654 | USD1.65382 | 2021-12-15 |
| 2020 | 7.89% | USD 1.714 | USD1.71387 | 2020-12-16 |
| 2019 | 1.26% | USD 0.274 | USD0.27416 | 2019-12-17 |
| 2018 | 1.62% | USD 0.351 | USD0.35134 | 2018-12-12 |
| 2017 | 9.13% | USD 1.984 | USD1.98378 | 2017-12-06 |
| 2016 | 1.07% | USD 0.233 | USD0.23252 | 2016-12-07 |
| 2014 | 1.76% | USD 0.383 | USD0.38347 | 2014-12-11 |
| 2013 | 1.53% | USD 0.333 | USD0.33276 | 2013-12-12 |
| 2011 | 1.61% | USD 0.351 | USD0.35066 | 2011-12-08 |
| 2010 | 0.71% | USD 0.154 | USD0.15388 | 2010-12-09 |
| 2009 | 1.10% | USD 0.238 | USD0.23801 | 2009-12-09 |
| 2008 | 3.48% | USD 0.756 | USD0.75647 | 2008-12-10 |
| 2007 | 8.06% | USD 1.752 | USD1.75203 | 2007-12-06 |
| 2006 | 2.53% | USD 0.549 | USD0.5491 | 2006-12-06 |
| 2005 | 0.27% | USD 0.059 | USD0.0592 | 2005-12-22 |
| 2004 | 0.20% | USD 0.044 | USD0.0441 | 2004-12-07 |