Matthews Asia Total Return Bond Fund dividends
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The forward dividend yield for MAINX as of May 5, 2024 is 1.09%. Average dividend growth rate for stock Matthews Asia Total Return Bond Fund (MAINX) for past three years is 22.48%.
Dividend history for stock MAINX (Matthews Asia Total Return Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Total Return Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-22 | 2023-02-22 | 0.0506 USD (-8.66%) | 9.19 USD | 9.19 USD |
| 2023-01-25 | 2023-01-25 | 0.0554 USD (-57.22%) | 9.54 USD | 9.54 USD |
| 2022-12-14 | 2022-12-14 | 0.1295 USD (603.80%) | 8.89 USD | 8.89 USD |
| 2022-09-28 | 2022-09-28 | 0.0184 USD (-21.37%) | 7.68 USD | 7.68 USD |
| 2022-08-25 | 2022-08-25 | 0.0234 USD (-36.41%) | 8.04 USD | 8.04 USD |
| 2022-06-28 | 2022-06-28 | 0.0368 USD (9.85%) | 8.17 USD | 8.17 USD |
| 2022-05-24 | 2022-05-24 | 0.0335 USD (-7.46%) | 8.76 USD | 8.76 USD |
| 2022-04-26 | 2022-04-26 | 0.0362 USD (6.16%) | 9.07 USD | 9.07 USD |
| 2022-03-29 | 2022-03-29 | 0.0341 USD (-10.97%) | 9.22 USD | 9.22 USD |
| 2022-02-23 | 2022-02-23 | 0.0383 USD (91.50%) | 9.47 USD | 9.47 USD |
| 2022-01-25 | 2022-01-25 | 0.0200 USD (-78.26%) | 9.89 USD | 9.89 USD |
| 2021-12-15 | 2021-12-15 | 0.0920 USD (95.33%) | 10.32 USD | 10.32 USD |
| 2021-11-18 | 2021-11-18 | 0.0471 USD (21.71%) | 10.35 USD | 10.35 USD |
| 2021-10-26 | 2021-10-26 | 0.0387 USD (32.53%) | 10.56 USD | 10.56 USD |
| 2021-09-28 | 2021-09-28 | 0.0292 USD (-16.33%) | 10.78 USD | 10.78 USD |
| 2021-08-26 | 2021-08-26 | 0.0349 USD (6.40%) | 11.03 USD | 11.03 USD |
| 2021-07-27 | 2021-07-27 | 0.0328 USD (-6.55%) | 10.65 USD | 10.65 USD |
| 2021-06-29 | 2021-06-29 | 0.0351 USD (1.45%) | 10.88 USD | 10.88 USD |
| 2021-05-26 | 2021-05-26 | 0.0346 USD (-8.71%) | 10.81 USD | 10.84 USD |
| 2021-04-27 | 2021-04-27 | 0.0379 USD (14.50%) | 10.71 USD | 10.78 USD |
| 2021-03-25 | 2021-03-25 | 0.0331 USD (44.54%) | 10.76 USD | 10.87 USD |
| 2021-02-23 | 2021-02-23 | 0.0229 USD (-29.75%) | 10.97 USD | 11.11 USD |
| 2021-01-26 | 2021-01-26 | 0.0326 USD (-61.19%) | 10.97 USD | 11.14 USD |
| 2020-12-16 | 2020-12-16 | 0.0840 USD (148.52%) | 10.98 USD | 11.18 USD |
| 2020-11-19 | 2020-11-19 | 0.0338 USD (-3.98%) | 10.78 USD | 11.06 USD |
| 2020-10-27 | 2020-10-27 | 0.0352 USD (-10.20%) | 10.62 USD | 10.93 USD |
| 2020-09-29 | 2020-09-29 | 0.0392 USD (0.26%) | 10.45 USD | 10.79 USD |
| 2020-08-27 | 2020-08-27 | 0.0391 USD (13.01%) | 10.48 USD | 10.86 USD |
| 2020-07-28 | 2020-07-28 | 0.0346 USD (-8.71%) | 10.24 USD | 10.65 USD |
| 2020-06-25 | 2020-06-25 | 0.0379 USD (27.61%) | 10.12 USD | 10.56 USD |
| 2020-05-27 | 2020-05-27 | 0.0297 USD (748.57%) | 9.70 USD | 10.16 USD |
| 2020-04-28 | 2020-04-28 | 0.0035 USD (-90.59%) | 9.50 USD | 9.98 USD |
| 2020-03-26 | 2020-03-26 | 0.0372 USD (-40.95%) | 9.13 USD | 9.59 USD |
| 2020-02-27 | 2020-02-27 | 0.0630 USD (-48.70%) | 10.55 USD | 11.13 USD |
| 2019-12-17 | 2019-12-17 | 0.1228 USD (-9.71%) | 10.39 USD | 11.02 USD |
| 2019-09-17 | 2019-09-17 | 0.1360 USD (31.02%) | 10.15 USD | 10.88 USD |
| 2019-06-18 | 2019-06-18 | 0.1038 USD (26.59%) | 9.90 USD | 10.75 USD |
| 2019-03-18 | 2019-03-18 | 0.0820 USD (17.82%) | 9.75 USD | 10.69 USD |
| 2018-09-18 | 2018-09-18 | 0.0696 USD (-30.19%) | 9.20 USD | 9.20 USD |
| 2018-06-19 | 2018-06-19 | 0.0997 USD (-20.18%) | 9.20 USD | 9.20 USD |
| 2018-03-19 | 2018-03-19 | 0.1249 USD (-10.27%) | 9.20 USD | 9.20 USD |
| 2017-12-06 | 2017-12-06 | 0.1392 USD (5.69%) | 9.20 USD | 9.20 USD |
| 2017-09-19 | 2017-09-19 | 0.1317 USD (70.60%) | 9.20 USD | 9.20 USD |
| 2017-06-20 | 2017-06-20 | 0.0772 USD (7.07%) | 9.20 USD | 9.20 USD |
| 2017-03-21 | 2017-03-21 | 0.0721 USD (-42.50%) | 9.20 USD | 9.20 USD |
| 2016-12-07 | 2016-12-07 | 0.1254 USD (12.37%) | 9.20 USD | 9.20 USD |
| 2016-09-20 | 2016-09-20 | 0.1116 USD (0.45%) | 9.20 USD | 9.20 USD |
| 2016-06-21 | 2016-06-21 | 0.1111 USD (95.60%) | 9.20 USD | 9.20 USD |
| 2016-03-21 | 2016-03-21 | 0.0568 USD (-46.57%) | 9.20 USD | 9.20 USD |
| 2015-12-10 | 2015-12-10 | 0.1063 USD (25.95%) | 9.20 USD | 9.20 USD |
| 2015-09-17 | 2015-09-17 | 0.0844 USD (-14.23%) | 9.20 USD | 9.20 USD |
| 2015-06-18 | 2015-06-18 | 0.0984 USD (10833.33%) | 9.20 USD | 9.20 USD |
| 2015-03-19 | 2015-03-19 | 0.0009 USD (-99.13%) | 9.20 USD | 9.20 USD |
| 2014-12-11 | 2014-12-11 | 0.1033 USD (39.41%) | 9.20 USD | 9.20 USD |
| 2014-09-18 | 2014-09-18 | 0.0741 USD (-21.59%) | 9.20 USD | 9.20 USD |
| 2014-06-19 | 2014-06-19 | 0.0945 USD (-9.13%) | 9.20 USD | 9.20 USD |
| 2014-03-20 | 2014-03-20 | 0.1040 USD (-14.54%) | 9.20 USD | 9.20 USD |
| 2013-12-12 | 2013-12-12 | 0.1217 USD (347.43%) | 9.20 USD | 9.20 USD |
| 2013-09-19 | 2013-09-19 | 0.0272 USD (-73.44%) | 9.20 USD | 9.20 USD |
| 2013-06-20 | 2013-06-20 | 0.1024 USD (-9.70%) | 9.20 USD | 9.20 USD |
| 2013-03-21 | 2013-03-21 | 0.1134 USD (-23.12%) | 9.20 USD | 9.20 USD |
| 2012-12-13 | 2012-12-13 | 0.1475 USD (33.73%) | 9.20 USD | 9.20 USD |
| 2012-09-20 | 2012-09-20 | 0.1103 USD (58.48%) | 9.20 USD | 9.20 USD |
| 2012-06-21 | 2012-06-21 | 0.0696 USD (-26.11%) | 9.20 USD | 9.20 USD |
| 2012-03-22 | 2012-03-22 | 0.0942 USD (414.75%) | 9.20 USD | 9.20 USD |
| 2011-12-29 | 2011-12-29 | 0.0183 USD | 9.20 USD | 9.20 USD |
MAINX
Price: $9.20
52 week price:
5-year range yield:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.10 USD
Exchange: PNK
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 22.48%
DGR5: 8.24%
DGR10: 5.29%