Matthews Asia Innovators Fund Investor Class Shares (MATFX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
24. 21
+0.03
+0.1241%
$
524.29M Market Cap
0.99% Div Yield
0 Volume
$ 24.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $3 | 14 Dec 2022 | 13 Dec 2022 | - | Other |
| | 15 Dec 2021 | $4.34 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.45 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.04 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 12 Dec 2018 | $0.3 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $1.05 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 10 Dec 2015 | $1.88 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.14 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.01 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.02 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 8 Dec 2011 | $0.02 | 8 Dec 2011 | 7 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.02 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 8 Dec 2003 | $0 | 8 Dec 2003 | 5 Dec 2003 | - | Annual |
| | 7 Dec 2001 | $0.04 | 7 Dec 2001 | 6 Dec 2001 | - | Other |
MATFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MATFX is 0.99%, based on the most recent dividend payment and the current stock price of $24.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews Asia Innovators Fund Investor Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.8E-4 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -26.54%, reflecting the MATFX's commitment to rewarding shareholders.
How can I track MATFX dividends?
You can easily track MATFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
