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: 48.16 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 1.10%
2027 4.19 686% 0 $ 0.00 8.64%
2028 32.94 686% 0 $ 0.00 67.91%
2029 258.77 686% 0 $ 0.00 533.44%
2030 2,032.74 686% 0 $ 0.00 4,190.38%
2031 15,967.93 686% 0 $ 0.00 32,916.90%
2032 125,433.81 686% 0 $ 0.00 258,573.95%
2033 985,327.31 686% 0 $ 0.00 2,031,190.51%
2034 7,740,097.27 686% 0 $ 0.00 15,955,725.44%
2035 60,801,222.95 686% 0 $ 0.00 125,337,910.71%
2036 477,615,278.58 686% 0 $ 0.00 984,573,964.71%
Using the current years Dividend Growth rate of 686% and projecting 686% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 984,573,964.71%
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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