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MATF

Matthews Asia Innovators Fund Investor Class Shares

MATFX • NMFQS
$21.61+$0.35  (1.65%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/14/202312/14/2023
$0.00018
Annual
Paid12/14/202212/14/2022
$3.002
Other
Paid12/15/202112/15/202112/15/2021
$4.337
Annual
Paid12/16/202012/16/202012/16/2020
$0.446
Annual
Paid12/17/201912/17/201912/17/2019
$0.043
Other
Paid12/12/201812/12/201812/12/2018
$0.296
Other
Paid12/28/201712/28/2017
$0.15
Other
Paid12/06/201712/06/201712/06/2017
$1.047
Other
Paid12/07/201612/07/2016
$1.125
Other
Paid12/10/201512/10/201512/10/2015
$1.878
Other
See 1-10 from 18