Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
+0.09 (0.47%)
Feb 17, 2026, 8:06 AM EST
MITEX Dividend Information
MITEX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
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 | $0.02336 | 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 |
| Dec 17, 2019 | $0.04272 | Dec 17, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.