MINV Projected Dividend Yield

Asia Innovators Active ETF/Matthews Asia Funds ( NYSE : MINV )

13 YEAR PERFORMANCE RESULTS

MINV Dividend History Detail
MINV Dividend News
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# of Shares: 0 Closing Price: 41.52 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 0.23 0% 0 $ 0.00 0.00%
2024 0.07 0% 0 $ 0.00 0.00%
2026 0.53 686% 0 $ 0.00 1.28%
2027 4.19 686% 0 $ 0.00 10.03%
Using the current years Dividend Growth rate of 686% and projecting 686% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.03%
Rolling Last 4 qtrs dividends total $ 0.53 and Previous last 4 qtrs dividends total $ 0.07
Dividend 1 Yr Growth = ( 0.53 – 0.07 ) × 100 = 686% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.07
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 16, 2025
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
0.5339
2025 Total:
0.5339
2024
Dec 17, 2024
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.0680
2024 Total:
0.0680
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.2338
2023 Total:
0.2338
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