Matthews Korea Investor dividends

Dividend history for stock MAKOX (Matthews Korea Investor) including historic stock price and split, spin-off and special dividends.

Matthews Korea Investor Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-15 0.1000 USD (127.27%) 5.11 USD 5.69 USD
2020-12-16 0.0440 USD (-88.04%) 4.90 USD 5.85 USD
2019-12-17 0.3680 USD (187.50%) 4.28 USD 4.31 USD
2018-12-12 0.1280 USD (34.74%) 3.44 USD 4.49 USD
2017-12-28 0.0950 USD (-50.78%) 4.50 USD 6.92 USD
2017-12-06 0.1930 USD (135.37%) 4.33 USD 6.75 USD
2016-12-07 0.0820 USD (530.77%) 3.16 USD 5.30 USD
2015-12-10 0.0130 USD (-94.82%) 3.23 USD 5.96 USD
2014-12-11 0.2510 USD (1294.44%) 3.39 USD 5.53 USD
2013-12-12 0.0180 USD (-66.04%) 2.85 USD 5.81 USD
2012-12-13 0.0530 USD (657.14%) 3.11 USD 5.55 USD
2011-12-08 0.0070 USD (-93.52%) 2.19 USD 4.71 USD
2010-12-09 0.1080 USD (414.29%) 2.63 USD 4.95 USD
2010-04-30 0.0210 USD (-87.43%) 1.98 USD 4.56 USD
2009-12-09 0.1670 USD (187.93%) 2.19 USD 4.24 USD
2008-12-10 0.0580 USD (222.22%) 1.00 USD 2.39 USD
2007-12-06 0.0180 USD (100%) 2.51 USD 6.87 USD
2006-12-06 0.0090 USD (-91.51%) 2.00 USD 6.19 USD
2005-12-22 0.1060 USD (1077.78%) 2.09 USD 6.27 USD
2004-12-07 0.0090 USD (-97.48%) 1.07 USD 3.88 USD
2004-06-03 0.3570 USD (17750%) 1.07 USD 3.79 USD
2003-12-08 0.0020 USD (-99.48%) 0.88 USD 4.07 USD
2002-12-06 0.3860 USD (4188.89%) 0.90 USD 3.84 USD
2001-12-07 0.0090 USD (-99.40%) 0.63 USD 3.57 USD
2000-12-07 1.4980 USD (70.81%) 0.51 USD 2.47 USD
1999-12-13 0.8770 USD 1.00 USD 7.81 USD

MAKOX

Price: $4.28

52 week price:
3.74
4.44

Dividend Yield: 0.69%

Exchange: NAS

Average Dividend Frequency: 1

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