Matthews International Funds (ASIA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Matthews International Fu...

AMEX: ASIA · Real-Time Price · USD
31.98
-0.00 (-0.01%)
At close: Sep 10, 2025, 9:41 AM
32.31
1.03%
After-hours: Sep 10, 2025, 04:10 PM EDT

Dividends

ASIA has a dividend yield of 0.58% and paid $0.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 18, 2024.
0.58%
0.15
Dec 18, 2024
Annual
8.87%
407.76%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 18, 2024 $0.152 Jun 11, 2024 Dec 18, 2024 Dec 23, 2024
Dec 14, 2023 $0.030 Dec 13, 2023 Dec 15, 2023 Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.