MATTHEWS ASIA INNOVATORS FUND Institutional Class MITEX
20.43 USD -1.11 (-5.15%)
At closeNov 6, 2026, 8:06 AM EST
20.43 Day range 20.43
16.26 52-week range 29.45
- YTD
- +19.13%
- 1 year
- +16.61%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 14, 2023 | 0.02336 |
| Dec 14, 2022 | 3.00 |
| Dec 15, 2021 | 4.34 |
| Dec 16, 2020 | 0.44614 |
| Dec 17, 2019 | 0.043 |
| Dec 12, 2018 | 0.324 |
| Dec 28, 2017 | 0.15 |
| Dec 6, 2017 | 1.07 |
| Dec 7, 2016 | 1.13 |
| Dec 10, 2015 | 1.88 |
| Dec 11, 2014 | 0.171 |
| Dec 12, 2013 | 0.031 |
Stock splits
No splits on record
MITEX has no stock split history here.