Matthews Asia Innovators Fund MATFX
21.15 USD +0.38 (+1.83%)
At closeNov 5, 2026, 8:10 AM EST
21.15 Day range 21.15
15.97 52-week range 28.93
- YTD
- +25.52%
- 1 year
- +22.54%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 14, 2023 | 0.00018 |
| Dec 14, 2022 | 3.00 |
| Dec 15, 2021 | 4.34 |
| Dec 16, 2020 | 0.446 |
| Dec 17, 2019 | 0.043 |
| Dec 12, 2018 | 0.296 |
| Dec 28, 2017 | 0.15 |
| Dec 6, 2017 | 1.05 |
| Dec 7, 2016 | 1.13 |
| Dec 10, 2015 | 1.88 |
| Dec 11, 2014 | 0.144 |
| Dec 12, 2013 | 0.008 |
| Dec 13, 2012 | 0.021 |
| Dec 8, 2011 | 0.024 |
| Dec 9, 2010 | 0.021 |
| Dec 8, 2003 | 0.003 |
| Dec 7, 2001 | 0.043 |
| Dec 7, 2000 | 0.217 |
Stock splits
No splits on record
MATFX has no stock split history here.