ADVE Projected Dividend Yield

Asia Divid Active ETF/Matthews International Funds ( NYSE : ADVE )

13 YEAR PERFORMANCE RESULTS

ADVE Dividend History Detail
ADVE Dividend News
ADVE Competitors News

# of Shares: 0

Closing Price: 46.01

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.12	0%	0	$ 0.00	0.00%
2024	1.92	1,552%	0	$ 0.00	0.00%
2025	1.16	0%	0	$ 0.00	0.00%
2026	0.79	0%	0	$ 0.00	1.72%
2027	1.01	0%	0	$ 0.00	1.72%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.72%
Rolling Last 4 qtrs dividends total $ 1.01 and Previous last 4 qtrs dividends total $ 2.03
Dividend 1 Yr Growth = ( 1.01 – 2.03 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.03

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 24, 2026	Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	0.0415
2026	Mar 24, 2026	Mar 25, 2026	Mar 25, 2026	Mar 30, 2026	0.0513
2026 Total:					0.0928
2025	Dec 16, 2025	Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	0.4793
2025	Dec 16, 2025	Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	0.1846
2025	Dec 16, 2025	Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	0.0360
2025	Sep 23, 2025	Sep 24, 2025	Sep 24, 2025	Sep 29, 2025	0.2138
2025	Jun 24, 2025	Jun 25, 2025	Jun 25, 2025	Jun 30, 2025	0.2019
2025	Mar 25, 2025	Mar 26, 2025	Mar 26, 2025	Mar 31, 2025	0.0466
2025 Total:					1.1622
2024	Dec 17, 2024	Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	0.3234
2024	Dec 17, 2024	Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	0.2233
2024	Dec 17, 2024	Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	0.8916
2024	Sep 24, 2024	Sep 25, 2024	Sep 25, 2024	Sep 30, 2024	0.1597
2024	Jun 25, 2024	Jun 26, 2024	Jun 26, 2024	Jul 01, 2024	0.1823
2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Apr 02, 2024	0.1422
2024 Total:					1.9224
2023	Dec 13, 2023	Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	0.1164
2023 Total:					0.1164

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