Matthews Asia Innovators Fund Institutional (MITEX)

21.26 -0.74 (-3.36%) USD  |  Oct 22 2026
More

MITEX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.0234
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 -- Long Term Capital Gains 0.3107
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Short Term Capital Gains 0.1310
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 0.0507
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Non-qualified 0.0174
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 0.0805
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Non-qualified 0.0276
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Long Term Capital Gains 0.9588
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 0.0300
Dec 11, 2014 Dec 10, 2014 Dec 11, 2014 -- Qualified 0.0566
Dec 11, 2014 Dec 10, 2014 Dec 11, 2014 -- Long Term Capital Gains 0.0841
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Qualified 0.0268
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Non-qualified 0.0037

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Matthews Pacific Tiger Fund Institutional 0.5222
T Rowe Price New Asia Fund Z 0.3353
Fidelity Advisor Emerging Asia Fund I --
Morgan Stanley Inst Asia Opportunity Portfolio I 0.7194
Invesco Asia Pacific Equity Fund Y 6.046

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:MITEX", "dividend")
Last 5 Data Points: =YCS("M:MITEX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.