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: 44.28 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 1.20%
2027 4.19 686% 0 $ 0.00 9.40%
2028 32.94 686% 0 $ 0.00 73.87%
2029 258.77 686% 0 $ 0.00 580.25%
2030 2,032.74 686% 0 $ 0.00 4,558.05%
2031 15,967.93 686% 0 $ 0.00 35,805.09%
2032 125,433.81 686% 0 $ 0.00 281,261.74%
2033 985,327.25 686% 0 $ 0.00 2,209,411.23%
2034 7,740,096.70 686% 0 $ 0.00 17,355,712.57%
2035 60,801,217.98 686% 0 $ 0.00 136,335,307.39%
2036 477,615,235.23 686% 0 $ 0.00 1,070,962,425.94%
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 1,070,962,425.94%
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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