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
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
Dec 17, 2019$0.04272Dec 16, 2019Dec 17, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts