Asia Divid Active ETF/Matthews International Funds (NYSE:ADVE) Dividend History
Click to see Asia Divid Active ETF/Matthews International Funds Dividend Data, Dates and more financial information, or here to see ADVE Projected 10 Year Dividend Yield.
| Asia Divid Active ETF/Matthews International Funds (NYSE:ADVE) Dividend Information | |||||
|---|---|---|---|---|---|
| Asia Divid Active ETF/Matthews International Funds (NYSE:ADVE) Dividend History | |||||
| Asia Divid Active ETF/Matthews International FundsADVE 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | Jun. 25, 20266/25/26 | Jun. 30, 20266/30/26 | 0 | 0.042 |
| Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | Mar. 25, 20263/25/26 | Mar. 30, 20263/30/26 | 0 | 0.051 |
| Asia Divid Active ETF/Matthews International FundsADVE 2026 Total: | 0.093 | ||||
| Asia Divid Active ETF/Matthews International FundsADVE 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 22, 202512/22/25 | B | 0.036 |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 22, 202512/22/25 | C | 0.185 |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 22, 202512/22/25 | 0 | 0.479 |
| Sep. 23, 20259/23/25 | Sep. 24, 20259/24/25 | Sep. 24, 20259/24/25 | Sep. 29, 20259/29/25 | 0 | 0.214 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 30, 20256/30/25 | 0 | 0.202 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 31, 20253/31/25 | 0 | 0.047 |
| Asia Divid Active ETF/Matthews International FundsADVE 2025 Total: | 1.162 | ||||
| Asia Divid Active ETF/Matthews International FundsADVE 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | B | 0.892 |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | C | 0.223 |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | 0 | 0.323 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 30, 20249/30/24 | 0 | 0.160 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 01, 20247/1/24 | 0 | 0.182 |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 02, 20244/2/24 | 0 | 0.142 |
| Asia Divid Active ETF/Matthews International FundsADVE 2024 Total: | 1.922 | ||||
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| Asia Divid Active ETF/Matthews International FundsADVE 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 21, 202312/21/23 | G | 0.116 |
| Asia Divid Active ETF/Matthews International FundsADVE 2023 Total: | 0.116 | ||||
Jun. 25, 2026DIVIDEND RATE DECREASE: Asia Divid Active ETF/Matthews International Funds (NYSE: ADVE) on 06-25-2026 decreased dividend rate > 5% from $0.95 to $0.79
Read more...Jun. 24, 2026DIVIDEND ANNOUNCEMENT: Asia Divid Active ETF/Matthews International Funds (NYSE: ADVE) on 06-24-2026 declared a dividend of $0.0415 per share
Read more...Jun. 20, 2026ADVE STOCK PRICE 52 WEEK HIGH: Asia Divid Active ETF/Matthews International Funds on 06-20-2026 hit a 52 week high of $47.44
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
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