Matthews Asia Total Return Bond Fund Investor Class - Dividend History
MAINX
Price:
$9.2
Market Cap:
$0
Under typical market conditions, this fund aims to achieve its investment objective by allocating at least 80% of its net assets – a figure that includes funds borrowed for investment – to fixed-income securities and related financial instruments. These instruments originate from a diverse group of Asian entities, including sovereign governments, semi-governmental organizations, international institutions, and private corporations. It is important to note that the fund maintains a non-diversified portfolio.
Industry
Asset Management - Bonds
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
MAINX
MAINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Asia Total Return Bond Fund Investor Class (MAINX) has a track record worth reviewing. Looking at dividend history for MAINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-02-22
Dividend Yield
2.99%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-02-22 | $0.051 | $0.051 | ||
| 2023-01-25 | $0.055 | $0.055 | ||
| 2022-09-28 | $0.018 | $0.018 | ||
| 2022-08-25 | $0.023 | $0.023 | ||
| 2022-06-28 | $0.037 | $0.037 | ||
| 2022-05-24 | $0.034 | $0.034 | ||
| 2022-04-26 | $0.036 | $0.036 | ||
| 2022-03-29 | $0.034 | $0.034 | ||
| 2022-02-23 | $0.038 | $0.038 | ||
| 2022-01-25 | $0.02 | $0.02 | ||
| 2021-12-15 | $0.076 | $0.076 |
Matthews Asia Total Return Bond Fund Investor Class (MAINX) Dividend History Chart
The table below shows Matthews Asia Total Return Bond Fund Investor Class (MAINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Asia Total Return Bond Fund Investor Class (MAINX) Dividend Growth
Matthews Asia Total Return Bond Fund Investor Class (MAINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Diamond Hill Research Opportunities Fund Class C (DROCX) | 0.02% |
| MFS Special Value Trust (MFV) | 0.06% |
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Frequently asked questions❓
What is dividend history?
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What is MAINX’s dividend yield?
What is the difference between regular and special dividends?
Has MAINX increased its dividends over time?
Why might dividend history data be delayed?
How often does MAINX pay dividends?
What factors impact MAINX's dividend payments?
Can dividends change over time?
What is MAINX’s next dividend date?