MITEX Mutual Fund
MITEX Mutual Fund
NAV$24.63
TER1.13%
Holdings59
MITEX Mutual Fund
NAV$24.63
MATTHEWS ASIA INNOVATORS FUND Institutional Class
TER1.13%
Holdings59
Dividend Yield
-
Frequency
Annually
Latest Distribution
$4.34
MITEX Mutual Fund Dividends
MITEX dividends history and distribution details are shown above. The most recent distribution was $4.3368 on .
MITEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
MITEX total return performance includes reinvested dividends. MITEX high-yield alternatives are available in the Mutual Fund Screener.