Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
-0.19 (-0.84%)
Oct 16, 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 AmountDividend TypeRecord DatePay Date
Dec 14, 2023$0.02336Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$3.00231LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$4.33676LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.13545ST Capital GainsDec 15, 2020Dec 16, 2020
Dec 17, 2019$0.04272LT Capital GainsDec 16, 2019Dec 17, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts