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DIVIDEND ANNOUNCEMENT: Asia Divid Active ETF/Matthews International Funds (NYSE:ADVE) on 06/24/2026 declared a dividend of $0.0415 per share

June 24, 2026

Asia Divid Active ETF/Matthews International Funds (NYSE:ADVE) on 06/24/2026 declared a dividend of $ 0.0415 per share payable on June 30, 2026 to shareholders of record as of June 25, 2026. Dividend amount recorded is a decrease of $ 0.0098 from last dividend Paid.

Asia Divid Active ETF/Matthews International Funds (NYSE:ADVE) has paid dividends since 2023, has a current dividend yield of 1.6798360348% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 47.03 and has a 52 week low/high of $ 35.49 and $ 47.44.

For more information on Asia Divid Active ETF/Matthews International Funds click here.

Asia Divid Active ETF/Matthews International Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: June 24, 2026
Dividend Ex Date: June 25, 2026
Dividend Record Date: June 25, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.0415
 
 

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