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