Matthews Asia Innovators Fund (MATFX) Dividends
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Dividend history for stock MATFX (Matthews Asia Innovators Fund) including historic stock price and split, spin-off and special dividends.
Matthews Asia Innovators Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-14 | 0.0002 USD (-99.99%) | 11.11 USD | 11.11 USD |
| 2022-12-14 | 2022-12-14 | 3.0023 USD (-30.77%) | 11.31 USD | 11.31 USD |
| 2021-12-15 | 2021-12-15 | 4.3368 USD (872.37%) | 15.01 USD | 18.86 USD |
| 2020-12-16 | 2020-12-16 | 0.4460 USD (937.21%) | 17.33 USD | 26.70 USD |
| 2019-12-17 | 2019-12-17 | 0.0430 USD (-85.47%) | 9.28 USD | 14.55 USD |
| 2018-12-12 | 2018-12-12 | 0.2960 USD (97.33%) | 7.16 USD | 11.26 USD |
| 2017-12-28 | 0.1500 USD (-85.68%) | 8.79 USD | 14.19 USD | |
| 2017-12-06 | 2017-12-06 | 1.0472 USD (-6.92%) | 8.79 USD | 14.19 USD |
| 2016-12-07 | 1.1250 USD (-40.10%) | 5.76 USD | 10.10 USD | |
| 2015-12-10 | 2015-12-10 | 1.8780 USD (1204.17%) | 6.33 USD | 12.32 USD |
| 2014-12-11 | 2014-12-11 | 0.1440 USD (1700%) | 6.06 USD | 13.61 USD |
| 2013-12-12 | 2013-12-12 | 0.0080 USD (-61.90%) | 5.54 USD | 12.59 USD |
| 2012-12-13 | 2012-12-13 | 0.0210 USD (-12.50%) | 4.09 USD | 9.29 USD |
| 2011-12-08 | 2011-12-08 | 0.0240 USD (14.29%) | 3.58 USD | 8.16 USD |
| 2010-12-09 | 2010-12-09 | 0.0210 USD (600%) | 4.33 USD | 9.89 USD |
| 2003-12-08 | 2003-12-08 | 0.0030 USD (-93.02%) | 2.11 USD | 4.83 USD |
| 2001-12-07 | 2001-12-07 | 0.0430 USD (-80.18%) | 1.70 USD | 3.90 USD |
| 2000-12-07 | 0.2170 USD | 1.80 USD | 4.17 USD |
MATFX
Price: $28.19
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 391.6 million