MAINX
Matthews Asia Total Return Bond Fund
Set alert
9.20 USD 0.00 0.00%
Day range unavailable
7.19 52-week range 9.72
- Open
- —
- Prev close
- 9.20
- Mkt cap
- 33.02M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.41
- 200-d avg
- 8.26
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 22, 2023 | 0.051 |
| Jan 25, 2023 | 0.055 |
| Dec 14, 2022 | 0.03 |
| Sep 28, 2022 | 0.018 |
| Aug 25, 2022 | 0.023 |
| Jun 28, 2022 | 0.037 |
| May 24, 2022 | 0.034 |
| Apr 26, 2022 | 0.036 |
| Mar 29, 2022 | 0.034 |
| Feb 23, 2022 | 0.038 |
| Jan 25, 2022 | 0.02 |
| Dec 15, 2021 | 0.076 |
| Nov 18, 2021 | 0.047 |
| Oct 26, 2021 | 0.039 |
| Sep 28, 2021 | 0.029 |
| Aug 26, 2021 | 0.035 |
| Jul 27, 2021 | 0.033 |
| Jun 29, 2021 | 0.035 |
| May 26, 2021 | 0.035 |
| Apr 27, 2021 | 0.038 |
| Mar 25, 2021 | 0.033 |
| Feb 23, 2021 | 0.023 |
| Jan 26, 2021 | 0.033 |
| Dec 16, 2020 | 0.084 |
| Nov 19, 2020 | 0.034 |
| Oct 27, 2020 | 0.035 |
| Sep 29, 2020 | 0.039 |
| Aug 27, 2020 | 0.039 |
| Jul 28, 2020 | 0.035 |
| Jun 25, 2020 | 0.038 |
| May 27, 2020 | 0.03 |
| Apr 28, 2020 | 0.004 |
| Mar 26, 2020 | 0.037 |
| Feb 27, 2020 | 0.063 |
| Dec 17, 2019 | 0.123 |
| Sep 17, 2019 | 0.136 |
| Jun 18, 2019 | 0.104 |
| Mar 18, 2019 | 0.082 |
| Sep 18, 2018 | 0.07 |
| Jun 19, 2018 | 0.10 |
| Mar 19, 2018 | 0.125 |
| Dec 6, 2017 | 0.139 |
| Sep 19, 2017 | 0.132 |
| Jun 20, 2017 | 0.077 |
| Mar 21, 2017 | 0.072 |
| Dec 7, 2016 | 0.126 |
| Sep 20, 2016 | 0.112 |
| Jun 21, 2016 | 0.111 |
| Mar 22, 2016 | 0.057 |
| Mar 21, 2016 | 0.057 |
| Dec 10, 2015 | 0.106 |
| Sep 17, 2015 | 0.084 |
| Jun 18, 2015 | 0.098 |
| Mar 19, 2015 | 0.001 |
| Dec 11, 2014 | 0.103 |
| Sep 18, 2014 | 0.074 |
| Jun 19, 2014 | 0.095 |
| Mar 20, 2014 | 0.104 |
| Dec 12, 2013 | 0.122 |
| Sep 19, 2013 | 0.027 |
| Jun 20, 2013 | 0.102 |
| Mar 21, 2013 | 0.113 |
| Dec 13, 2012 | 0.148 |
| Sep 20, 2012 | 0.11 |
| Jun 21, 2012 | 0.07 |
| Mar 22, 2012 | 0.094 |
Stock splits
No splits on record
MAINX has no stock split history here.