| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
MINDX Matthews India Fund Investor Class 18 Dec 2024 | $3.81 | 18 Dec 2024 | 17 Dec 2024 | - |
MINDX Matthews India Fund Investor Class 14 Dec 2023 | $0.81 | 14 Dec 2023 | 13 Dec 2023 | - |
MINDX Matthews India Fund Investor Class 14 Dec 2022 | $3.38 | 14 Dec 2022 | 13 Dec 2022 | - |
MINDX Matthews India Fund Investor Class 15 Dec 2021 | $2.82 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 |
MINDX Matthews India Fund Investor Class 16 Dec 2020 | $0.8 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 |
MINDX Matthews India Fund Investor Class 17 Dec 2019 | $2.8 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 |
MINDX Matthews India Fund Investor Class 12 Dec 2018 | $4.34 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 |
MINDX Matthews India Fund Investor Class 6 Dec 2017 | $0.49 | - | - | - |
MINDX Matthews India Fund Investor Class 7 Dec 2016 | $0.46 | - | - | - |
MINDX Matthews India Fund Investor Class 10 Dec 2015 | $0.26 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 |
MINDX Matthews India Fund Investor Class 11 Dec 2014 | $0.19 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 |
MINDX Matthews India Fund Investor Class 12 Dec 2013 | $0.2 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 |
MINDX Matthews India Fund Investor Class 13 Dec 2012 | $0.36 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
MINDX Matthews India Fund Investor Class 8 Dec 2011 | $0.07 | 8 Dec 2011 | 7 Dec 2011 | - |
MINDX Matthews India Fund Investor Class 9 Dec 2010 | $0.09 | 9 Dec 2010 | 8 Dec 2010 | - |
MINDX Matthews India Fund Investor Class 30 Apr 2010 | $0.05 | - | - | - |
MINDX Matthews India Fund Investor Class 9 Dec 2009 | $0.22 | 9 Dec 2009 | 8 Dec 2009 | - |
MINDX Matthews India Fund Investor Class 10 Dec 2008 | $0.8 | 10 Dec 2008 | 9 Dec 2008 | - |
MINDX Matthews India Fund Investor Class 6 Dec 2007 | $0.88 | 6 Dec 2007 | 5 Dec 2007 | - |