Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.03 (0.21%)
Jun 6, 2025, 4:00 PM EDT
MATFX Dividend Information
Dividend Yield
0.00%
Annual Dividend
$0.00
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.00018 | Dec 14, 2023 |
Dec 14, 2022 | $3.00231 | Dec 14, 2022 |
Dec 15, 2021 | $4.33676 | Dec 15, 2021 |
Dec 16, 2020 | $0.13545 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.