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Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 03/31/2023) (as of 02/28/2023)
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund MEGMX $11.52 +0.02 3.41% -10.95% n.a. n.a. n.a. 9.64% 04/30/2020
MSCI Emerging Markets Index -14.91% n.a. n.a. n.a. 4.29%
MASGX: Matthews Emerging Markets Sustainable Future Fund MASGX $12.67 -0.02 1.28% -6.95% 12.27% 6.44% n.a. 6.81% 04/30/2015
MSCI Emerging Markets Index -14.91% 1.34% -1.50% n.a. 1.71%
MSCI All Country Asia ex Japan Index -14.07% 1.62% -0.61% n.a. 2.42%
MSMLX: Matthews Emerging Markets Small Companies Fund MSMLX $24.35 +0.01 5.50% -4.92% 15.66% 7.72% 6.87% 10.72% 09/15/2008
MSCI Emerging Markets Small Cap Index -8.95% 10.75% 1.78% 3.49% 6.26%
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund MACSX $13.22 -0.02 5.76% -13.33% 1.11% 0.70% 1.88% 7.83% 09/12/1994
MSCI All Country Asia ex Japan Index -14.07% 1.62% -0.61% 3.79% 4.06%
MAPIX: Matthews Asia Dividend Fund MAPIX $13.57 +0.01 2.85% -21.22% -0.50% -2.59% 3.03% 6.14% 10/31/2006
MSCI All Country Asia Pacific Index -10.80% 3.12% 0.35% 4.32% 3.78%
MCDFX: Matthews China Dividend Fund MCDFX $14.40 -0.06 2.86% -7.84% 2.09% 0.76% 6.72% 7.69% 11/30/2009
MSCI China Index -16.00% -6.09% -5.35% 2.64% 2.44%
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund MPACX $21.42 +0.02 2.78% -18.99% -3.94% -2.82% 3.68% 6.70% 10/31/2003
MSCI All Country Asia Pacific Index -10.80% 3.12% 0.35% 4.32% 6.01%
MAPTX: Matthews Pacific Tiger Fund MAPTX $21.03 -0.02 4.32% -13.71% 2.24% -0.39% 4.21% 7.48% 09/12/1994
MSCI All Country Asia ex Japan Index -14.07% 1.62% -0.61% 3.79% 4.06%
MATFX: Matthews Asia Innovators Fund MATFX $11.59 +0.01 2.48% -15.88% 6.19% 4.63% 10.45% 4.41% 12/27/1999
MSCI All Country Asia ex Japan Index -14.07% 1.62% -0.61% 3.79% 5.41%
MCHFX: Matthews China Fund MCHFX $14.56 -0.13 0.41% -16.56% -1.58% -1.19% 4.74% 8.39% 02/19/1998
MSCI China Index -16.00% -6.09% -5.35% 2.64% 3.23%
MSCI China All Shares Index -16.22% -1.92% -2.85% n.a. n.a.
MCSMX: Matthews China Small Companies Fund MCSMX $11.14 -0.06 0.27% -22.40% 2.59% 5.73% 9.59% 6.43% 05/31/2011
MSCI China Small Cap Index -14.42% -2.05% -5.14% 0.29% -0.90%
MINDX: Matthews India Fund MINDX $21.78 +0.36 -1.40% -6.45% 7.90% 2.01% 8.79% 9.32% 10/31/2005
S&P Bombay Stock Exchange 100 Index -4.60% 12.36% 6.33% 8.76% 9.74%
MJFOX: Matthews Japan Fund MJFOX $16.11 +0.15 8.12% -15.90% 2.20% -2.11% 6.52% 5.09% 12/31/1998
MSCI Japan Index -8.93% 3.80% 0.42% 5.46% 3.31%
MAKOX: Matthews Korea Fund MAKOX $4.04 +0.04 5.76% -18.80% 5.90% -2.25% 3.86% 5.18% 01/03/1995
Korea Composite Stock Price Index -16.69% 5.73% -1.92% 1.67% 2.88%

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. 

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Index since inception value calculated from comparative fund's inception date.

Source: BNY Mellon Investment Servicing (US) Inc.

Index Definitions

Name Gross Expense Ratio Net Expense Ratio
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
1.52% 1.13%
1.35%
1.51% 1.35%
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
1.07%
1.03% 1.02%
1.12%
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
1.07%
1.06% 1.03%
1.09%
1.06%
1.48% 1.43%
1.10%
0.95%
1.13%

All data as of 02/28/2023, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 02/28/2023
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe $26.62 million 04/30/2020 Download Fund PDF
MASGX: Matthews Emerging Markets Sustainable Future Fund Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe $207.30 million 04/30/2015 Download Fund PDF
MSMLX: Matthews Emerging Markets Small Companies Fund Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. $399.58 million 09/15/2008 Download Fund PDF
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $601.81 million 09/12/1994 Download Fund PDF
MAPIX: Matthews Asia Dividend Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $1.74 billion 10/31/2006 Download Fund PDF
MCDFX: Matthews China Dividend Fund China - China includes its administrative and other districts, such as Hong Kong $232.14 million 11/30/2009 Download Fund PDF
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $627.64 million 10/31/2003 Download Fund PDF
MAPTX: Matthews Pacific Tiger Fund Asia Ex Japan - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region, excluding Japan $3.87 billion 09/12/1994 Download Fund PDF
MATFX: Matthews Asia Innovators Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $490.56 million 12/27/1999 Download Fund PDF
MCHFX: Matthews China Fund China - China includes its administrative and other districts, such as Hong Kong $773.32 million 02/19/1998 Download Fund PDF
MCSMX: Matthews China Small Companies Fund China - China includes its administrative and other districts, such as Hong Kong $160.59 million 05/31/2011 Download Fund PDF
MINDX: Matthews India Fund India $579.87 million 10/31/2005 Download Fund PDF
MJFOX: Matthews Japan Fund Japan $635.73 million 12/31/1998 Download Fund PDF
MAKOX: Matthews Korea Fund South Korea $73.83 million 01/03/1995 Download Fund PDF

All data as of 12/31/2022, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 12/31/2022
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund n.a. n.a. n.a. n.a. n.a.
MASGX: Matthews Emerging Markets Sustainable Future Fund Pacific/Asia ex-Japan Stk 5 out of 48 funds 5 out of 48 funds 5 out of 44 funds n.a.
MSMLX: Matthews Emerging Markets Small Companies Fund Diversified Emerging Mkts 5 out of 732 funds 5 out of 732 funds 5 out of 654 funds 5 out of 383 funds
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund Pacific/Asia ex-Japan Stk 3 out of 48 funds 3 out of 48 funds 3 out of 44 funds 3 out of 32 funds
MAPIX: Matthews Asia Dividend Fund Diversified Pacific/Asia 2 out of 10 funds 2 out of 10 funds 2 out of 10 funds n.a.
MCDFX: Matthews China Dividend Fund China Region 5 out of 91 funds 4 out of 91 funds 4 out of 77 funds 5 out of 52 funds
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund Diversified Pacific/Asia 1 out of 10 funds 1 out of 10 funds 1 out of 10 funds n.a.
MAPTX: Matthews Pacific Tiger Fund Pacific/Asia ex-Japan Stk 3 out of 48 funds 3 out of 48 funds 3 out of 44 funds 3 out of 32 funds
MATFX: Matthews Asia Innovators Fund Pacific/Asia ex-Japan Stk 5 out of 48 funds 5 out of 48 funds 4 out of 44 funds 5 out of 32 funds
MCHFX: Matthews China Fund China Region 3 out of 91 funds 3 out of 91 funds 3 out of 77 funds 3 out of 52 funds
MCSMX: Matthews China Small Companies Fund China Region 5 out of 91 funds 4 out of 91 funds 5 out of 77 funds 5 out of 52 funds
MINDX: Matthews India Fund India Equity 3 out of 21 funds 2 out of 21 funds 2 out of 18 funds 4 out of 17 funds
MJFOX: Matthews Japan Fund Japan Stock 3 out of 32 funds 2 out of 32 funds 2 out of 28 funds 3 out of 21 funds
MAKOX: Matthews Korea Fund n.a. n.a. n.a. n.a. n.a.

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.

Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Matthews Korea Fund is not currently rated by Morningstar. The Emerging Markets Equity Fund will not be rated by Morningstar until the Fund has a three-year track record.

Source: Morningstar Inc.

All data as of 12/31/2022, except where otherwise noted.
Lipper Rankings based on Total Return.

Name Category 1YR 3YR 5YR 10YR Since Inception Inception Date
Quartile & Ranking
As of 12/31/2022 12:00:00 AM
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund Emerging Markets Funds
2nd 280 out of 777
n.a. n.a. n.a.
1st
80 out of 717
 04/30/2020
MASGX: Matthews Emerging Markets Sustainable Future Fund Pacific Region Funds
2nd 9 out of 28
1st 2 out of 25
1st 2 out of 24
n.a.
1st
2 out of 23
 04/30/2015
MSMLX: Matthews Emerging Markets Small Companies Fund Emerging Markets Funds
1st 129 out of 777
1st 3 out of 695
1st 3 out of 612
1st 2 out of 370
1st
1 out of 203
 09/15/2008
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund Pacific Ex Japan Funds
2nd 9 out of 32
3rd 24 out of 31
3rd 19 out of 29
4th 16 out of 18
1st
1 out of 4
 09/12/1994
MAPIX: Matthews Asia Dividend Fund International Equity Income Funds
4th 98 out of 99
4th 90 out of 95
4th 87 out of 89
2nd 28 out of 55
1st
1 out of 22
 10/31/2006
MCDFX: Matthews China Dividend Fund China Region Funds
1st 10 out of 107
2nd 25 out of 85
1st 17 out of 72
1st 6 out of 47
1st
3 out of 37
 11/30/2009
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund Pacific Region Funds
4th 28 out of 28
4th 23 out of 25
3rd 16 out of 24
2nd 8 out of 20
2nd
4 out of 9
 10/31/2003
MAPTX: Matthews Pacific Tiger Fund Pacific Ex Japan Funds
2nd 16 out of 32
2nd 14 out of 31
3rd 21 out of 29
2nd 5 out of 18
2nd
2 out of 4
 09/12/1994
MATFX: Matthews Asia Innovators Fund Pacific Ex Japan Funds
4th 26 out of 32
1st 2 out of 31
1st 2 out of 29
1st 1 out of 18
4th
8 out of 9
 12/27/1999
MCHFX: Matthews China Fund China Region Funds
2nd 40 out of 107
2nd 37 out of 85
2nd 26 out of 72
2nd 16 out of 47
1st
3 out of 15
 02/19/1998
MCSMX: Matthews China Small Companies Fund China Region Funds
4th 94 out of 107
1st 9 out of 85
1st 4 out of 72
1st 1 out of 47
1st
4 out of 44
 05/31/2011
MINDX: Matthews India Fund India Region Funds
2nd 11 out of 23
3rd 16 out of 22
4th 15 out of 18
2nd 5 out of 17
n.a.
1 out of 2
 10/31/2005
MJFOX: Matthews Japan Fund Japanese Funds
4th 30 out of 32
3rd 20 out of 31
4th 23 out of 28
2nd 8 out of 20
2nd
3 out of 7
 12/31/1998
MAKOX: Matthews Korea Fund Pacific Ex Japan Funds
4th 28 out of 32
1st 8 out of 31
4th 26 out of 29
3rd 10 out of 18
4th
5 out of 5
 01/03/1995

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Lipper Analytical Services, Inc., rankings are based on total return, including reinvestment of dividends and capital gains for the stated periods. Funds are assigned a rank within a universe of funds similar in investment objective as determined by Lipper. For the absolute rankings shown the lower the number rank, the better the Fund performed compared to other funds in the classification group. Lipper also calculates a quartile ranking which divides the peer group into quartiles to identify funds of similar quality. Funds in the 1st or 2nd quartile had outperformed the average fund in the peer group while funds in the 3rd or 4th quartile had underperformed.

The Matthews Emerging Markets Equity Fund will not be ranked by Lipper until it has a one year track record.

Source: BNY Mellon Investment Servicing (US) Inc.

Distributions Calendar
Record Date Ex, Pay and
Reinvest Date		 Ordinary
Income		 Short Term
Capital Gains		 Long Term
Capital Gains		 Total Distributions
Per Share		 % of NAV Nondividend Distribution (Return of Capital)
Matthews Emerging Markets Equity Fund - (MEGMX)
12/13/2022 12/14/2022 $0.20142 $0.00000 $0.00000 $0.20142 1.7% n.a.
Matthews Emerging Markets Sustainable Future Fund - (MASGX)
12/13/2022 12/14/2022 $0.04203 $0.06010 $0.57198 $0.67411 4.9% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.00000 $0.70374 $0.64204 $1.34578 7.8% N.A.
12/15/2020 12/16/2020 $0.00950 $0.39961 $0.43641 $0.84552 6.0% N.A.
12/16/2019 12/17/2019 $0.03010 $0.00000 $0.12078 $0.15088 1.4% N.A.
12/11/2018 12/12/2018 $0.02031 $0.03712 $0.39327 $0.45070 N.A. N.A.
12/05/2017 12/06/2017 $0.27202 $0.05913 $0.09609 $0.42724 N.A. N.A.
12/06/2016 12/07/2016 $0.13194 $0.00000 $0.00000 $0.13194 N.A. N.A.
12/09/2015 12/10/2015 $0.03932 $0.00000 $0.00000 $0.03932 N.A. N.A.

 
Matthews Emerging Markets Small Companies Fund - (MSMLX)
12/13/2022 12/14/2022 $0.08965 $0.14027 $1.62616 $1.85608 7.3% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.00000 $1.52123 $0.22299 $1.74422 5.5% N.A.
12/15/2020 12/16/2020 $0.05487 $0.00000 $0.01710 $0.07197 0.3% N.A.
12/16/2019 12/17/2019 $0.09231 $0.00000 $0.00000 $0.09231 0.5% N.A.
12/11/2018 12/12/2018 $0.07641 $0.09070 $3.13534 $3.30245 N.A. N.A.
12/05/2017 12/06/2017 $0.09911 $0.70411 $1.05621 $1.85943 N.A. N.A.
12/06/2016 12/07/2016 $0.08164 $0.00000 $0.00000 $0.08164 N.A. N.A.
12/09/2015 12/10/2015 $0.02553 $0.00000 $0.00000 $0.02553 N.A. N.A.
12/10/2014 12/11/2014 $0.08293 $0.00000 $0.00000 $0.08293 N.A. N.A.
12/11/2013 12/12/2013 $0.09226 $0.00000 $0.00000 $0.09226 N.A. N.A.
12/12/2012 12/13/2012 $0.09118 $0.00000 $0.07672 $0.16790 N.A. N.A.
12/07/2011 12/08/2011 $0.17224 $0.00269 $2.03747 $2.21240 N.A. N.A.
12/08/2010 12/09/2010 $0.08971 $0.00310 $0.14666 $0.23947 N.A. N.A.
12/09/2009 12/09/2009 $0.04910 $0.15331 $0.00000 $0.20241 N.A. N.A.
12/10/2008 12/10/2008 $0.01645 $0.00000 $0.00000 $0.01645 N.A. N.A.

 
Matthews Asian Growth and Income Fund - (MACSX)
12/13/2022 12/14/2022 $0.13141 $0.00000 $0.41241 $0.54382 4.1% n.a.
06/27/2022 06/28/2022 $0.07829 $0.00000 $0.00000 $0.07829 0.6% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.07977 $0.40825 $1.37352 $1.86154 10.4% N.A.
06/28/2021 06/29/2021 $0.12445 $0.00000 $0.00000 $0.12445 0.7% N.A.
12/15/2020 12/16/2020 $0.05757 $0.00000 $0.00475 $0.06232 0.4% N.A.
06/24/2020 06/25/2020 $0.10611 $0.00000 $0.00000 $0.10611 0.7% N.A.
12/16/2019 12/17/2019 $0.18076 $0.00000 $0.22385 $0.40461 2.6% N.A.
06/17/2019 06/18/2019 $0.17400 $0.00000 $0.00000 $0.17400 N.A. N.A.
12/11/2018 12/12/2018 $0.10303 $0.00000 $1.33538 $1.43841 N.A. N.A.
06/18/2018 06/19/2018 $0.21981 $0.00000 $0.00000 $0.21981 N.A. N.A.
12/05/2017 12/06/2017 $0.35841 $0.00000 $0.26577 $0.62418 N.A. N.A.
06/19/2017 06/20/2017 $0.10276 $0.00000 $0.00000 $0.10276 N.A. N.A.
12/06/2016 12/07/2016 $0.32753 $0.00000 $0.86521 $1.19274 N.A. N.A.
06/20/2016 06/21/2016 $0.14772 $0.00000 $0.00000 $0.14772 N.A. N.A.
12/09/2015 12/10/2015 $0.20561 $0.01909 $0.74512 $0.96982 N.A. N.A.
06/17/2015 06/18/2015 $0.21425 $0.00000 $0.00000 $0.21425 N.A. N.A.
12/10/2014 12/11/2014 $0.19867 $0.00000 $0.43575 $0.63442 N.A. N.A.
06/18/2014 06/19/2014 $0.14845 $0.00000 $0.00000 $0.14845 N.A. N.A.
12/11/2013 12/12/2013 $0.21624 $0.00000 $0.11858 $0.33482 N.A. N.A.
06/19/2013 06/20/2013 $0.24417 $0.00000 $0.00000 $0.24417 N.A. N.A.
12/12/2012 12/13/2012 $0.27239 $0.00000 $0.00000 $0.27239 N.A. N.A.
06/20/2012 06/21/2012 $0.19724 $0.00000 $0.00000 $0.19724 N.A. N.A.
12/07/2011 12/08/2011 $0.20747 $0.01688 $0.59153 $0.81588 N.A. N.A.
06/22/2011 06/23/2011 $0.26734 $0.00000 $0.00000 $0.26734 N.A. N.A.
12/09/2010 12/09/2010 $0.28236 $0.00000 $0.24059 $0.52295 N.A. N.A.
06/23/2010 06/24/2010 $0.18980 $0.00000 $0.00000 $0.18980 N.A. N.A.
12/09/2009 12/09/2009 $0.21958 $0.00000 $0.00000 $0.21958 N.A. N.A.
06/25/2009 06/25/2009 $0.21943 $0.00000 $0.00000 $0.21943 N.A. N.A.
12/10/2008 12/10/2008 $0.16659 $0.02582 $1.21269 $1.40510 N.A. N.A.
06/25/2008 06/25/2008 $0.24818 $0.03121 $0.40006 $0.67945 N.A. N.A.
12/06/2007 12/06/2007 $0.68911 $0.01961 $1.47518 $2.18390 N.A. N.A.
06/26/2007 06/26/2007 $0.21510 $0.14560 $0.35800 $0.71870 N.A. N.A.
12/06/2006 12/06/2006 $0.39850 $0.01890 $1.75040 $2.16780 N.A. N.A.
06/27/2006 06/27/2006 $0.21890 $0.00000 $0.00000 $0.21890 N.A. N.A.
12/22/2005 12/22/2005 $0.22640 $0.00980 $0.71290 $0.94910 N.A. N.A.
06/28/2005 06/28/2005 $0.20010 $0.00000 $0.00000 $0.20010 N.A. N.A.
12/07/2004 12/07/2004 $0.38270 $0.09330 $0.29100 $0.76700 N.A. N.A.
06/30/2004 06/30/2004 $0.15630 $0.00000 $0.00000 $0.15630 N.A. N.A.
12/08/2003 12/08/2003 $0.09320 $0.12480 $0.07280 $0.29080 N.A. N.A.
06/30/2003 06/30/2003 $0.13170 $0.00000 $0.00000 $0.13170 N.A. N.A.
12/06/2002 12/06/2002 $0.07220 $0.12870 $0.02350 $0.22440 N.A. N.A.
06/28/2002 06/28/2002 $0.06730 $0.00000 $0.00000 $0.06730 N.A. N.A.
12/07/2001 12/07/2001 $0.19790 $0.00000 $0.00000 $0.19790 N.A. N.A.
06/29/2001 06/29/2001 $0.27230 $0.00000 $0.00000 $0.27230 N.A. N.A.
12/07/2000 12/07/2000 $0.33020 $0.06530 $0.81010 $1.20560 N.A. N.A.
06/30/2000 06/30/2000 $0.26600 $0.00000 $0.00000 $0.26600 N.A. N.A.
12/23/1999 12/23/1999 $0.32440 $0.00000 $0.00000 $0.32440 N.A. N.A.
06/22/1999 06/22/1999 $0.29715 $0.00000 $0.00000 $0.29715 N.A. N.A.
12/29/1998 12/29/1998 $0.21703 $0.00000 $0.00000 $0.21703 N.A. N.A.
06/25/1998 06/25/1998 $0.10270 $0.47184 $0.09111 $0.66565 N.A. N.A.
12/29/1997 12/29/1997 $0.00000 $0.43500 $0.04740 $0.48240 N.A. N.A.
06/25/1997 06/25/1997 $0.06760 $0.00000 $0.00000 $0.06760 N.A. N.A.
12/27/1996 12/27/1996 $0.07820 $0.14730 $0.05190 $0.27740 N.A. N.A.

 
Matthews Asia Dividend Fund - (MAPIX)
03/28/2023 03/29/2023 $0.04705 $0.00000 $0.00000 $0.04705 0.3% n.a.
12/13/2022 12/14/2022 $0.00642 $0.00000 $0.00000 $0.00642 0.0% n.a.
09/27/2022 09/28/2022 $0.01921 $0.00000 $0.00000 $0.01921 0.1% n.a.
06/27/2022 06/28/2022 $0.03551 $0.00000 $0.00000 $0.03551 0.2% n.a.
03/28/2022 03/29/2022 $0.05027 $0.00000 $0.00000 $0.05027 0.3% n.a.
View History
Record Date Ex, Pay and
Reinvest Date		 Ordinary
Income		 Short Term
Capital Gains		 Long Term
Capital Gains		 Total Distributions
Per Share		 % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.01763 $0.55319 $2.31785 $2.88867 13.2% N.A.
09/27/2021 09/28/2021 $0.05045 $0.00000 $0.00000 $0.05045 0.2% N.A.
06/28/2021 06/29/2021 $0.04399 $0.00000 $0.00000 $0.04399 0.2% N.A.
03/24/2021 03/25/2021 $0.07939 $0.00000 $0.00000 $0.07939 0.4% N.A.
09/28/2020 09/29/2020 $0.05819 $0.00000 $0.00000 $0.05819 0.3% N.A.
06/24/2020 06/25/2020 $0.12004 $0.00000 $0.00000 $0.12004 0.7% N.A.
03/25/2020 03/26/2020 $0.04406 $0.00000 $0.00000 $0.04406 0.3% N.A.
12/16/2019 12/17/2019 $0.09398 $0.00000 $0.00000 $0.09398 0.5% N.A.
09/16/2019 09/17/2019 $0.11168 $0.00000 $0.00000 $0.11168 N.A. N.A.
06/17/2019 06/18/2019 $0.11691 $0.00000 $0.00000 $0.11691 N.A. N.A.
03/15/2019 03/18/2019 $0.03403 $0.00000 $0.00000 $0.03403 N.A. N.A.
12/11/2018 12/12/2018 $0.00000 $0.17264 $0.74746 $0.92010 N.A. N.A.
09/17/2018 09/18/2018 $0.10609 $0.00000 $0.00000 $0.10609 N.A. N.A.
06/18/2018 06/19/2018 $0.19072 $0.00000 $0.00000 $0.19072 N.A. N.A.
03/16/2018 03/19/2018 $0.01414 $0.00000 $0.00000 $0.01414 N.A. N.A.
12/27/2017 12/28/2017 $0.31553 $0.00000 $0.00000 $0.31553 N.A. N.A.
12/05/2017 12/06/2017 $0.11292 $0.00000 $0.42106 $0.53398 N.A. N.A.
09/18/2017 09/19/2017 $0.09031 $0.00000 $0.00000 $0.09031 N.A. N.A.
06/19/2017 06/20/2017 $0.14642 $0.00000 $0.00000 $0.14642 N.A. N.A.
03/20/2017 03/21/2017 $0.02361 $0.00000 $0.00000 $0.02361 N.A. N.A.
12/06/2016 12/07/2016 $0.04161 $0.00000 $0.18779 $0.22940 N.A. $0.086297812
09/19/2016 09/20/2016 $0.06196 $0.00000 $0.00000 $0.06196 N.A. $0.001639099
06/20/2016 06/21/2016 $0.18524 $0.00000 $0.00000 $0.18524 N.A. $0.001639099
03/18/2016 03/21/2016 $0.00994 $0.00000 $0.00000 $0.00994 N.A. $0.001639099
12/09/2015 12/10/2015 $0.03885 $0.00000 $0.23046 $0.26931 N.A. N.A.
09/16/2015 09/17/2015 $0.03067 $0.00000 $0.00000 $0.03067 N.A. N.A.
06/17/2015 06/18/2015 $0.18225 $0.00000 $0.00000 $0.18225 N.A. N.A.
03/18/2015 03/19/2015 $0.01855 $0.00000 $0.00000 $0.01855 N.A. N.A.
12/10/2014 12/11/2014 $0.00000 $0.00000 $0.00000 $0.00000 N.A. N.A.
09/17/2014 09/18/2014 $0.16963 $0.00000 $0.00000 $0.16963 N.A. N.A.
06/18/2014 06/19/2014 $0.10590 $0.00000 $0.00000 $0.10590 N.A. N.A.
03/19/2014 03/20/2014 $0.02724 $0.00000 $0.00000 $0.02724 N.A. N.A.
12/11/2013 12/12/2013 $0.21533 $0.00000 $0.00000 $0.21533 N.A. N.A.
09/18/2013 09/19/2013 $0.11838 $0.00000 $0.00000 $0.11838 N.A. N.A.
06/19/2013 06/20/2013 $0.13245 $0.00000 $0.00000 $0.13245 N.A. N.A.
03/20/2013 03/21/2013 $0.13776 $0.00000 $0.00000 $0.13776 N.A. N.A.
12/12/2012 12/13/2012 $0.22915 $0.00000 $0.00000 $0.22915 N.A. N.A.
09/19/2012 09/20/2012 $0.12971 $0.00000 $0.00000 $0.12971 N.A. N.A.
06/20/2012 06/21/2012 $0.13900 $0.00000 $0.00000 $0.13900 N.A. N.A.
03/21/2012 03/22/2012 $0.06037 $0.00000 $0.00000 $0.06037 N.A. N.A.
12/07/2011 12/08/2011 $0.03271 $0.00000 $0.06424 $0.09695 N.A. N.A.
09/21/2011 09/22/2011 $0.11840 $0.00000 $0.00000 $0.11840 N.A. N.A.
06/22/2011 06/23/2011 $0.11321 $0.00000 $0.00000 $0.11321 N.A. N.A.
03/23/2011 03/24/2011 $0.10309 $0.00000 $0.00000 $0.10309 N.A. N.A.
12/08/2010 12/09/2010 $0.16774 $0.00000 $0.03919 $0.20693 N.A. N.A.
09/22/2010 09/23/2010 $0.11122 $0.00000 $0.00000 $0.11122 N.A. N.A.
06/23/2010 06/24/2010 $0.07962 $0.00000 $0.00000 $0.07962 N.A. N.A.
03/24/2010 03/25/2010 $0.05399 $0.00000 $0.00000 $0.05399 N.A. N.A.
12/09/2009 12/09/2009 $0.17662 $0.00000 $0.00000 $0.17662 N.A. N.A.
09/24/2009 09/24/2009 $0.12916 $0.00000 $0.00000 $0.12916 N.A. N.A.
06/25/2009 06/25/2009 $0.13860 $0.00000 $0.00000 $0.13860 N.A. N.A.
03/25/2009 03/25/2009 $0.10065 $0.00000 $0.00000 $0.10065 N.A. N.A.
12/10/2008 12/10/2008 $0.05552 $0.00000 $0.00000 $0.05552 N.A. N.A.
09/25/2008 09/25/2008 $0.11433 $0.00000 $0.00000 $0.11433 N.A. N.A.
06/25/2008 06/25/2008 $0.07528 $0.00000 $0.00000 $0.07528 N.A. N.A.
03/25/2008 03/25/2008 $0.05857 $0.00645 $0.01193 $0.07695 N.A. N.A.
12/06/2007 12/06/2007 $0.17116 $0.45135 $0.00000 $0.62251 N.A. N.A.
06/26/2007 06/26/2007 $0.10300 $0.00000 $0.00000 $0.10300 N.A. N.A.
12/06/2006 12/06/2006 $0.01970 $0.000000 $0.000000 $0.01970 N.A. N.A.

 
Matthews China Dividend Fund - (MCDFX)
12/13/2022 12/14/2022 $0.10770 $0.00000 $0.25441 $0.36211 2.5% n.a.
06/27/2022 06/28/2022 $0.41693 $0.00000 $0.00000 $0.41693 2.8% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.10775 $0.11879 $1.23175 $1.45829 7.6% N.A.
06/28/2021 06/29/2021 $0.37761 $0.00000 $0.00000 $0.37761 1.7% N.A.
12/15/2020 12/16/2020 $0.03802 $0.00000 $0.00000 $0.03802 0.2% N.A.
06/24/2020 06/25/2020 $0.36498 $0.00000 $0.00000 $0.36498 2.3% N.A.
12/16/2019 12/17/2019 $0.01797 $0.00000 $0.00000 $0.01797 0.1% N.A.
06/17/2019 06/18/2019 $0.24148 $0.00000 $0.00000 $0.24148 N.A. N.A.
12/11/2018 12/12/2018 $0.05656 $0.14080 $1.07371 $1.27107 N.A. N.A.
06/18/2018 06/19/2018 $0.33965 $0.00000 $0.00000 $0.33965 N.A. N.A.
12/05/2017 12/06/2017 $0.28975 $0.50991 $0.67811 $1.47777 N.A. N.A.
06/19/2017 06/20/2017 $0.19816 $0.00000 $0.00000 $0.19816 N.A. N.A.
12/06/2016 12/07/2016 $0.07221 $0.00000 $0.19829 $0.27050 N.A. N.A.
06/20/2016 06/21/2016 $0.20506 $0.00000 $0.00000 $0.20506 N.A. N.A.
12/09/2015 12/10/2015 $0.00900 $0.00628 $0.59848 $0.61376 N.A. N.A.
06/17/2015 06/18/2015 $0.27128 $0.00000 $0.00000 $0.27128 N.A. N.A.
12/10/2014 12/11/2014 $0.19674 $0.07288 $0.06480 $0.33442 N.A. N.A.
06/18/2014 06/19/2014 $0.16110 $0.00000 $0.00000 $0.16110 N.A. N.A.
12/11/2013 12/12/2013 $0.05162 $0.00000 $0.00000 $0.05162 N.A. N.A.
06/19/2013 06/20/2013 $0.17881 $0.00000 $0.00000 $0.17881 N.A. N.A.
12/12/2012 12/13/2012 $0.23475 $0.00000 $0.00000 $0.23475 N.A. N.A.
06/20/2012 06/21/2012 $0.22270 $0.00000 $0.00000 $0.22270 N.A. N.A.
12/07/2011 12/08/2011 $0.20276 $0.00906 $0.01065 $0.22247 N.A. N.A.
06/22/2011 06/23/2011 $0.14939 $0.00000 $0.00000 $0.14939 N.A. N.A.
12/08/2010 12/09/2010 $0.12186 $0.03722 $0.00000 $0.15908 N.A. N.A.
06/23/2010 06/24/2010 $0.12068 $0.00000 $0.00000 $0.12068 N.A. N.A.

 
Matthews Asia Growth Fund - (MPACX)
12/13/2022 12/14/2022 $0.00000 $0.00000 $0.57757 $0.57757 2.6% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.00000 $0.47969 $1.17413 $1.65382 4.8% N.A.
12/15/2020 12/16/2020 $0.15061 $0.16831 $1.39495 $1.71387 4.6% N.A.
12/16/2019 12/17/2019 $0.00000 $0.00000 $0.27416 $0.27416 1.0% N.A.
12/11/2018 12/12/2018 $0.02986 $0.15265 $0.16883 $0.35134 N.A. N.A.
12/05/2017 12/06/2017 $0.16149 $0.28104 $1.54125 $1.98378 N.A. N.A.
12/06/2016 12/07/2016 $0.23252 $0.00000 $0.00000 $0.23252 N.A. N.A.
12/09/2015 12/10/2015 $0.00000 $0.00000 $0.00000 $0.00000 N.A. N.A.
12/10/2014 12/11/2014 $0.38347 $0.00000 $0.00000 $0.38347 N.A. N.A.
12/11/2013 12/12/2013 $0.33276 $0.00000 $0.00000 $0.33276 N.A. N.A.
12/07/2011 12/08/2011 $0.35066 $0.00000 $0.00000 $0.35066 N.A. N.A.
12/08/2010 12/09/2010 $0.15388 $0.00000 $0.00000 $0.15388 N.A. N.A.
12/09/2009 12/09/2009 $0.23801 $0.00000 $0.00000 $0.23801 N.A. N.A.
12/10/2008 12/10/2008 $0.00000 $0.03522 $0.72125 $0.75647 N.A. N.A.
12/06/2007 12/06/2007 $0.09312 $0.11112 $1.54779 $1.75203 N.A. N.A.
12/06/2006 12/06/2006 $0.07140 $0.00000 $0.47770 $0.54910 N.A. N.A.
12/22/2005 12/22/2005 $0.05660 $0.00260 $0.00000 $0.05920 N.A. N.A.
12/07/2004 12/07/2004 $0.02290 $0.02120 $0.00000 $0.04410 N.A. N.A.

 
Matthews Pacific Tiger Fund - (MAPTX)
12/13/2022 12/14/2022 $0.00000 $0.09181 $1.62570 $1.71751 7.7% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.00000 $0.50110 $5.35902 $5.86012 17.4% N.A.
12/15/2020 12/16/2020 $0.08242 $0.42745 $1.49657 $2.00644 6.0% N.A.
12/16/2019 12/17/2019 $0.14835 $0.00000 $0.84096 $0.98931 3.5% N.A.
12/11/2018 12/12/2018 $0.20687 $0.31566 $0.76253 $1.28506 N.A. N.A.
12/27/2017 12/28/2017 $0.02742 $0.00000 $0.00000 $0.02742 N.A. N.A.
12/05/2017 12/06/2017 $0.14669 $0.04220 $0.18016 $0.36905 N.A. N.A.
12/06/2016 12/07/2016 $0.12674 $0.05317 $0.41759 $0.59750 N.A. N.A.
12/09/2015 12/10/2015 $0.41691 $0.00000 $2.21424 $2.63115 N.A. N.A.
12/10/2014 12/11/2014 $0.13131 $0.00096 $1.22761 $1.35988 N.A. N.A.
12/11/2013 12/12/2013 $0.15640 $0.00134 $0.15838 $0.31612 N.A. N.A.
12/12/2012 12/13/2012 $0.15613 $0.00000 $0.02047 $0.17660 N.A. N.A.
12/07/2011 12/08/2011 $0.11166 $0.00000 $0.33065 $0.44231 N.A. N.A.
12/08/2010 12/09/2010 $0.07758 $0.00000 $0.00000 $0.07758 N.A. N.A.
12/09/2009 12/09/2009 $0.14600 $0.00000 $0.00000 $0.14600 N.A. N.A.
12/10/2008 12/10/2008 $0.29747 $0.08938 $3.34961 $3.73646 N.A. N.A.
12/06/2007 12/06/2007 $0.31487 $0.06410 $3.56091 $3.93988 N.A. N.A.
12/06/2006 12/06/2006 $0.22970 $0.08800 $0.47050 $0.78820 N.A. N.A.
12/22/2005 12/22/2005 $0.12150 $0.01000 $0.07510 $0.20660 N.A. N.A.
12/07/2004 12/07/2004 $0.09540 $0.03350 $0.17720 $0.30610 N.A. N.A.
12/08/2003 12/08/2003 $0.04420 $0.00000 $0.00000 $0.04420 N.A. N.A.
12/07/2001 12/07/2001 $0.01080 $0.01380 $0.01450 $0.03910 N.A. N.A.
12/07/2000 12/07/2000 $0.31030 $0.00000 $0.84340 $1.15370 N.A. N.A.
08/31/2000 08/31/2000 $0.10010 $0.00000 $0.00000 $0.10010 N.A. N.A.
12/23/1999 12/23/1999 $0.16770 $0.00000 $0.00000 $0.16770 N.A. N.A.
06/22/1999 06/22/1999 $0.02116 $0.00000 $0.00000 $0.02116 N.A. N.A.
06/25/1998 06/25/1998 $0.01442 $0.00000 $0.06489 $0.07931 N.A. N.A.
06/25/1997 06/25/1997 $0.00580 $0.01710 $0.00330 $0.02620 N.A. N.A.
12/28/1994 12/28/1994 $0.02200 $0.00000 $0.00000 $0.02200 N.A. N.A.

 
Matthews Asia Innovators Fund - (MATFX)
12/13/2022 12/14/2022 $0.00000 $0.00000 $3.00231 $3.00231 20.4% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.00000 $1.10849 $3.22827 $4.33676 18.5% N.A.
12/15/2020 12/16/2020 $0.00000 $0.13545 $0.31069 $0.44614 1.8% N.A.
12/16/2019 12/17/2019 $0.00000 $0.00000 $0.04272 $0.04272 0.3% N.A.
12/11/2018 12/12/2018 $0.03974 $0.00000 $0.25595 $0.29569 N.A. N.A.
12/27/2017 12/28/2017 $0.14953 $0.00000 $0.00000 $0.14953 N.A. N.A.
12/05/2017 12/06/2017 $0.08834 $0.00000 $0.95881 $1.04715 N.A. N.A.
12/06/2016 12/07/2016 $0.00000 $0.00000 $1.12544 $1.12544 N.A. N.A.
12/09/2015 12/10/2015 $0.00000 $0.00000 $1.87793 $1.87793 N.A. N.A.
12/10/2014 12/11/2014 $0.05954 $0.00000 $0.08407 $0.14361 N.A. N.A.
12/11/2013 12/12/2013 $0.00775 $0.00000 $0.00000 $0.00775 N.A. N.A.
12/12/2012 12/13/2012 $0.02071 $0.00000 $0.00000 $0.02071 N.A. N.A.
12/07/2011 12/08/2011 $0.02359 $0.00000 $0.00000 $0.02359 N.A. N.A.
12/08/2010 12/09/2010 $0.02086 $0.00000 $0.00000 $0.02086 N.A. N.A.
12/08/2003 12/08/2003 $0.00290 $0.00000 $0.00000 $0.00290 N.A. N.A.
12/07/2001 12/07/2001 $0.04270 $0.00000 $0.00000 $0.04270 N.A. N.A.
12/07/2000 12/07/2000 $0.21650 $0.00000 $0.00000 $0.21650 N.A. N.A.

 
Matthews China Fund - (MCHFX)
12/13/2022 12/14/2022 $0.00000 $0.00000 $1.09205 $1.09205 6.8% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.05000 $1.52705 $1.62473 $3.20178 12.9% N.A.
12/15/2020 12/16/2020 $0.06025 $0.17213 $0.10568 $0.33806 1.3% N.A.
12/16/2019 12/17/2019 $0.21449 $0.00000 $0.00000 $0.21449 1.1% N.A.
12/11/2018 12/12/2018 $0.28662 $0.00000 $2.91448 $3.20110 N.A. N.A.
12/05/2017 12/06/2017 $0.37038 $1.19255 $0.72578 $2.28871 N.A. N.A.
12/06/2016 12/07/2016 $0.25759 $0.00000 $1.85540 $2.11299 N.A. $0.574511678
12/09/2015 12/10/2015 $0.21485 $0.05613 $3.27344 $3.54442 N.A. N.A.
12/10/2014 12/11/2014 $0.26559 $0.00097 $0.10117 $0.36773 N.A. N.A.
12/11/2013 12/12/2013 $0.26465 $0.00000 $1.94785 $2.21250 N.A. N.A.
12/12/2012 12/13/2012 $0.34540 $0.00000 $0.24884 $0.59424 N.A. N.A.
12/07/2011 12/08/2011 $0.27993 $0.01160 $2.04869 $2.34022 N.A. N.A.
12/08/2010 12/09/2010 $0.14530 $0.00000 $0.02096 $0.16626 N.A. N.A.
12/09/2009 12/09/2009 $0.06726 $0.00000 $0.00000 $0.06726 N.A. N.A.
12/10/2008 12/10/2008 $0.32638 $0.00247 $5.61480 $5.94365 N.A. N.A.
12/06/2007 12/06/2007 $0.10887 $0.00000 $1.37409 $1.48296 N.A. N.A.
12/06/2006 12/06/2006 $0.15230 $0.00000 $0.00000 $0.15230 N.A. N.A.
12/22/2005 12/22/2005 $0.21740 $0.00000 $0.00000 $0.21740 N.A. N.A.
12/07/2004 12/07/2004 $0.14190 $0.00000 $0.52470 $0.66660 N.A. N.A.

 
Matthews China Small Companies Fund - (MCSMX)
12/13/2022 12/14/2022 $0.19767 $0.00000 $0.00000 $0.19767 1.7% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.11673 $1.77913 $0.81209 $2.70795 14.0% N.A.
12/15/2020 12/16/2020 $0.13338 $1.96280 $1.27532 $3.37150 18.0% N.A.
12/16/2019 12/17/2019 $0.13223 $0.00000 $0.00000 $0.13223 1.0% N.A.
12/11/2018 12/12/2018 $0.05354 $0.00000 $0.16196 $0.21550 N.A. N.A.
12/05/2017 12/06/2017 $0.11390 $0.34522 $0.21438 $0.67350 N.A. N.A.
12/06/2016 12/07/2016 $0.02802 $0.00000 $0.36539 $0.39341 N.A. N.A.
12/09/2015 12/10/2015 $0.06372 $0.00000 $0.71723 $0.78095 N.A. N.A.
12/10/2014 12/11/2014 $0.35641 $0.00000 $0.00000 $0.35641 N.A. N.A.
12/11/2013 12/12/2013 $0.10505 $0.00000 $0.00000 $0.10505 N.A. N.A.
12/12/2012 12/13/2012 $0.02030 $0.00000 $0.00000 $0.02030 N.A. N.A.
12/07/2011 12/08/2011 $0.00895 $0.00000 $0.00000 $0.00895 N.A. N.A.

 
Matthews India Fund - (MINDX)
12/13/2022 12/14/2022 $0.00000 $0.02887 $3.35147 $3.38034 13.0% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.00000 $0.26431 $2.55767 $2.82198 9.2% N.A.
12/15/2020 12/16/2020 $0.00000 $0.17084 $0.62672 $0.79756 3.1% N.A.
12/16/2019 12/17/2019 $0.00000 $0.00000 $2.80398 $2.80398 12.1% N.A.
12/11/2018 12/12/2018 $0.00000 $0.00000 $4.34164 $4.34164 N.A. N.A.
12/06/2017 12/06/2017 $0.00000 $0.00000 $0.49351 $0.49351 N.A. N.A.
12/06/2016 12/07/2016 $0.00000 $0.00193 $0.45878 $0.46071 N.A. N.A.
12/09/2015 12/10/2015 $0.02699 $0.00075 $0.23330 $0.26104 N.A. N.A.
12/10/2014 12/11/2014 $0.04602 $0.00000 $0.14495 $0.19097 N.A. N.A.
12/11/2013 12/12/2013 $0.18143 $0.00000 $0.01385 $0.19528 N.A. N.A.
12/12/2012 12/13/2012 $0.09113 $0.00000 $0.27098 $0.36211 N.A. N.A.
12/07/2011 12/08/2011 $0.06726 $0.00000 $0.00000 $0.06726 N.A. N.A.
12/08/2010 12/09/2010 $0.09342 $0.00000 $0.00000 $0.09342 N.A. N.A.
12/09/2009 12/09/2009 $0.09516 $0.00000 $0.12233 $0.21749 N.A. N.A.
12/10/2008 12/10/2008 $0.10513 $0.03193 $0.66083 $0.79789 N.A. N.A.
12/06/2007 12/06/2007 $0.20807 $0.02999 $0.64619 $0.88425 N.A. N.A.

 
Matthews Japan Fund - (MJFOX)
12/13/2022 12/14/2022 $0.00000 $0.00000 $1.07119 $1.07119 6.5% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.23596 $0.32236 $2.18705 $2.74537 11.1% N.A.
12/15/2020 12/16/2020 $0.13240 $0.00000 $2.43277 $2.56517 10.5% N.A.
12/16/2019 12/17/2019 $0.11960 $0.00000 $1.73617 $1.85577 8.6% N.A.
12/11/2018 12/12/2018 $0.05981 $0.05088 $0.65715 $0.76784 N.A. N.A.
12/05/2017 12/06/2017 $0.19625 $0.02049 $0.70740 $0.92414 N.A. N.A.
12/06/2016 12/07/2016 $0.16493 $0.00000 $0.05111 $0.21604 N.A. N.A.
12/09/2015 12/10/2015 $0.00000 $0.00000 $0.00000 $0.00000 N.A. N.A.
12/10/2014 12/11/2014 $0.08020 $0.00000 $0.00000 $0.08020 N.A. N.A.
12/11/2013 12/12/2013 $0.24320 $0.00000 $0.00000 $0.24320 N.A. N.A.
12/12/2012 12/13/2012 $0.01256 $0.00000 $0.00000 $0.01256 N.A. N.A.
12/07/2011 12/08/2011 $0.22201 $0.00000 $0.00000 $0.22201 N.A. N.A.
12/08/2010 12/09/2010 $0.48962 $0.00000 $0.00000 $0.48962 N.A. N.A.
12/09/2009 12/09/2009 $0.30864 $0.00000 $0.00000 $0.30864 N.A. N.A.
12/10/2008 12/10/2008 $0.00000 $0.00000 $0.22018 $0.22018 N.A. N.A.
12/06/2007 12/06/2007 $0.00663 $0.00000 $0.90538 $0.91201 N.A. N.A.
12/22/2005 12/22/2005 $0.02970 $0.00000 $0.00000 $0.02970 N.A. N.A.
12/07/2001 12/07/2001 $0.27230 $0.00000 $0.00000 $0.27230 N.A. N.A.
05/22/2001 05/22/2001 $0.00000 $0.48580 $0.03460 $0.52040 N.A. N.A.
12/07/2000 12/07/2000 $0.37250 $0.46010 $0.04450 $0.87710 N.A. N.A.
12/23/1999 12/23/1999 $0.00000 $0.53780 $0.00000 $0.53780 N.A. N.A.

 
Matthews Korea Fund - (MAKOX)
12/13/2022 12/14/2022 $0.00000 $0.00000 $0.43797 $0.43797 10.3% n.a.
View History
Record Date Ex, Pay and Reinvest Date Ordinary
Income		 Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share % of NAV Nondividend Distribution (Return of Capital)
12/14/2021 12/15/2021 $0.09958 $0.19449 $0.10513 $0.39920 6.6% N.A.
12/15/2020 12/16/2020 $0.04356 $0.00000 $0.00000 $0.04356 0.7% N.A.
12/16/2019 12/17/2019 $0.00000 $0.00000 $0.36797 $0.36797 8.5% N.A.
12/11/2018 12/12/2018 $0.12765 $0.00000 $0.65198 $0.77963 N.A. N.A.
12/27/2017 12/28/2017 $0.09535 $0.00000 $0.00000 $0.09535 N.A. N.A.
12/05/2017 12/06/2017 $0.19280 $0.00000 $0.32659 $0.51939 N.A. N.A.
12/06/2016 12/07/2016 $0.08219 $0.00000 $0.43428 $0.51647 N.A. N.A.
12/09/2015 12/10/2015 $0.01314 $0.00565 $0.32679 $0.34558 N.A. N.A.
12/10/2014 12/11/2014 $0.00000 $0.00000 $0.25118 $0.25118 N.A. N.A.
12/11/2013 12/12/2013 $0.01781 $0.00000 $0.23616 $0.25397 N.A. N.A.
12/13/2012 12/13/2012 $0.00000 $0.00000 $0.05282 $0.05282 N.A. N.A.
12/07/2011 12/08/2011 $0.00729 $0.04655 $0.17055 $0.22439 N.A. N.A.
12/09/2010 12/09/2010 $0.00000 $0.00000 $0.10793 $0.10793 N.A. N.A.
12/09/2009 12/09/2009 $0.00000 $0.00000 $0.16742 $0.16742 N.A. N.A.
12/10/2008 12/10/2008 $0.05826 $0.00000 $0.25093 $0.30919 N.A. N.A.
12/06/2007 12/06/2007 $0.01814 $0.00000 $0.86901 $0.88715 N.A. N.A.
12/06/2006 12/06/2006 $0.00860 $0.01350 $0.93890 $0.96100 N.A. N.A.
12/22/2005 12/22/2005 $0.00000 $0.00000 $0.10560 $0.10560 N.A. N.A.
12/07/2004 12/07/2004 $0.00900 $0.00000 $0.62990 $0.63890 N.A. N.A.
06/03/2004 06/03/2004 $0.00000 $0.00000 $0.35660 $0.35660 N.A. N.A.
12/08/2003 12/08/2003 $0.00230 $0.03450 $0.42800 $0.46480 N.A. N.A.
12/06/2002 12/06/2002 $0.00000 $0.00000 $0.38550 $0.38550 N.A. N.A.
12/07/2001 12/07/2001 $0.00920 $0.00000 $0.06800 $0.07720 N.A. N.A.
05/22/2001 05/22/2001 $0.00000 $0.01300 $0.12000 $0.13300 N.A. N.A.
12/07/2000 12/07/2000 $0.00000 $0.49530 $1.00280 $1.49810 N.A. N.A.
12/13/1999 12/13/1999 $0.00000 $0.11060 $0.76660 $0.87720 N.A. N.A.
12/27/1995 12/27/1995 $0.00000 $0.00000 $0.07680 $0.07680 N.A. N.A.

 

Download Matthews Asia Fixed Income Historical Distributions

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Funds will pay or continue to pay distributions.

Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.

Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
Fund Year Investor Class Institutional Class
Asia Dividend Fund 2016
China Fund 2016
Asia Dividend Fund 2014
China Small Companies Fund 2014  

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The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.

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Performance as of

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Performance data assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. 

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

For the most recent month-end performance, please visit Prices & Performance page.