Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.44 (3.25%)
May 12, 2025, 8:01 PM EDT

MITEX Dividend Information

Dividend Yield
0.17%
Annual Dividend
$0.023
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.02336Dec 13, 2023Dec 14, 2023
Dec 14, 2022$3.00231Dec 13, 2022Dec 14, 2022
Dec 15, 2021$4.33676Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.13545Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts