Matthews Asia Innovators Fund Investor (MATFX)
23.90
+0.20
(+0.84%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0002 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 3.002 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.228 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.108 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0045 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.1310 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.3107 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.0427 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.0296 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0102 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.2560 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0382 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.1113 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Qualified | 0.0658 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.9588 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Non-qualified | 0.0226 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 1.125 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.878 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.0206 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Qualified | 0.0389 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 0.0841 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.0009 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Qualified | 0.0068 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Qualified | 0.0207 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Qualified | 0.0236 |