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Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 12/03/2021) (as of 11/30/2021)
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.
Matthews Emerging Markets Equity Fund
MEGMX 		MEGMX $15.36 -0.25 -2.54% 5.62% n.a. n.a. n.a. 32.47% 04/30/2020
MSCI Emerging Markets Index 3.03% n.a. n.a. n.a. 21.64%
Matthews Emerging Markets Small Companies Fund
MSMLX 		MSMLX $31.98 -0.21 23.33% 42.77% 26.76% 16.95% 10.98% 13.25% 09/15/2008
MSCI Emerging Markets Small Cap Index 23.30% 14.71% 10.92% 7.19% 7.86%
MSCI All Country Asia ex Japan Small Cap Index 24.49% 16.11% 11.34% 8.16% 8.59%
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX 		MAINX $10.26 -0.03 -5.55% -2.71% 4.56% 3.72% 4.04% 4.04% 11/30/2011
50% Markit iBoxx Asian Local Bond Index, 50% J.P. Morgan Asia Credit Index -1.79% 5.40% 4.31% 4.02% 4.02%
Matthews Asia Credit Opportunities Fund
MCRDX 		MCRDX $9.06 -0.02 -8.03% -6.39% 2.47% 2.30% n.a. 2.84% 04/29/2016
J.P. Morgan Asia Credit Index -1.59% 5.47% 3.94% n.a. 3.81%
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
Matthews Asian Growth and Income Fund
MACSX 		MACSX $17.90 -0.20 -0.17% 5.28% 9.86% 7.50% 6.32% 8.87% 09/12/1994
MSCI All Country Asia ex Japan Index 0.66% 10.86% 10.85% 8.23% 4.99%
Matthews Asia Dividend Fund
MAPIX 		MAPIX $21.73 -0.12 -3.23% 2.09% 11.21% 10.19% 9.22% 9.14% 10/31/2006
MSCI All Country Asia Pacific Index 2.60% 10.10% 9.76% 8.12% 5.15%
Matthews China Dividend Fund
MCDFX 		MCDFX $19.11 -0.12 -1.00% 5.70% 11.42% 11.28% 11.42% 10.13% 11/30/2009
MSCI China Index -16.85% 6.82% 9.31% 7.99% 5.08%
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
Matthews Asia Growth Fund
MPACX 		MPACX $34.71 -0.87 -11.99% 0.32% 15.56% 14.53% 10.69% 10.02% 10/31/2003
MSCI All Country Asia Pacific Index 2.60% 10.10% 9.76% 8.12% 7.33%
Matthews Pacific Tiger Fund
MAPTX 		MAPTX $33.22 -0.41 -4.92% 3.75% 9.88% 10.40% 8.59% 8.66% 09/12/1994
MSCI All Country Asia ex Japan Index 0.66% 10.86% 10.85% 8.23% 4.99%
Matthews Asia ESG Fund
MASGX 		MASGX $17.00 -0.17 13.79% 28.42% 21.70% 17.30% n.a. 11.53% 04/30/2015
MSCI All Country Asia ex Japan Index 0.66% 10.86% 10.85% n.a. 5.94%
Matthews Asia Innovators Fund
MATFX 		MATFX $23.66 -0.81 -11.39% 3.01% 28.48% 22.01% 15.44% 6.34% 12/27/1999
MSCI All Country Asia ex Japan Index 0.66% 10.86% 10.85% 8.23% 6.66%
Matthews China Fund
MCHFX 		MCHFX $24.23 -0.54 -10.26% -3.97% 18.04% 15.45% 8.93% 10.31% 02/19/1998
MSCI China Index -16.85% 6.82% 9.31% 7.99% 4.61%
MSCI China All Shares Index -7.78% 12.85% 9.27% n.a. n.a.
Matthews China Small Companies Fund
MCSMX 		MCSMX $19.79 -0.19 -0.35% 13.74% 34.27% 24.99% 15.57% 11.56% 05/31/2011
MSCI China Small Cap Index 1.94% 8.25% 4.90% 6.11% 1.87%
Matthews India Fund
MINDX 		MINDX $30.70 -0.54 16.77% 26.58% 10.43% 10.03% 11.63% 10.87% 10/31/2005
S&P Bombay Stock Exchange 100 Index 32.37% 14.54% 14.74% 11.11% 10.99%
Matthews Japan Fund
MJFOX 		MJFOX $24.86 +0.14 -1.62% 2.30% 13.02% 10.99% 11.05% 6.81% 12/31/1998
MSCI Japan Index 4.27% 8.84% 8.69% 8.55% 4.12%
Matthews Korea Fund
MAKOX 		MAKOX $6.02 -0.05 -1.63% 6.52% 11.33% 8.80% 7.94% 6.28% 01/03/1995
Korea Composite Stock Price Index 4.76% 11.01% 9.60% 5.81% 3.92%

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

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.
2.77% 1.08%
1.67% 1.40%
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
1.15% 1.12%
1.14% 1.14%
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
1.09%
1.03% 1.02%
1.15%
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
1.08%
1.08% 1.06%
1.42% 1.38%
1.10%
1.09%
1.52% 1.43%
1.15%
0.95%
1.19%

All data as of 10/31/2021, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 10/31/2021
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.
Matthews Emerging Markets Equity Fund
MEGMX 		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 $55.17 million 04/30/2020 Download Fund PDF
Matthews Emerging Markets Small Companies Fund
MSMLX 		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. $407.45 million 09/15/2008 Download Fund PDF
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $123.27 million 11/30/2011 Download Fund PDF
Matthews Asia Credit Opportunities Fund
MCRDX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $101.44 million 04/29/2016 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.
Matthews Asian Growth and Income Fund
MACSX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $1.19 billion 09/12/1994 Download Fund PDF
Matthews Asia Dividend Fund
MAPIX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $5.21 billion 10/31/2006 Download Fund PDF
Matthews China Dividend Fund
MCDFX 		China - China includes its administrative and other districts, such as Hong Kong $381.15 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
Matthews Asia Growth Fund
MPACX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $2.10 billion 10/31/2003 Download Fund PDF
Matthews Pacific Tiger Fund
MAPTX 		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 $8.71 billion 09/12/1994 Download Fund PDF
Matthews Asia ESG Fund
MASGX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $142.04 million 04/30/2015 Download Fund PDF
Matthews Asia Innovators Fund
MATFX 		Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $1.77 billion 12/27/1999 Download Fund PDF
Matthews China Fund
MCHFX 		China - China includes its administrative and other districts, such as Hong Kong $1.55 billion 02/19/1998 Download Fund PDF
Matthews China Small Companies Fund
MCSMX 		China - China includes its administrative and other districts, such as Hong Kong $442.37 million 05/31/2011 Download Fund PDF
Matthews India Fund
MINDX 		India $807.92 million 10/31/2005 Download Fund PDF
Matthews Japan Fund
MJFOX 		Japan $1.69 billion 12/31/1998 Download Fund PDF
Matthews Korea Fund
MAKOX 		South Korea $133.80 million 01/03/1995 Download Fund PDF

All data as of 09/30/2021, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 09/30/2021
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.
Matthews Emerging Markets Equity Fund
MEGMX 		n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets Small Companies Fund
MSMLX 		Pacific/Asia ex-Japan Stk 4 out of 52 funds 4 out of 52 funds 4 out of 46 funds 4 out of 33 funds
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX 		Emerging Markets Bond 3 out of 255 funds 4 out of 255 funds 3 out of 214 funds n.a.
Matthews Asia Credit Opportunities Fund
MCRDX 		Emerging Markets Bond 3 out of 255 funds 3 out of 255 funds 3 out of 214 funds n.a.
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
Matthews Asian Growth and Income Fund
MACSX 		Pacific/Asia ex-Japan Stk 2 out of 52 funds 3 out of 52 funds 2 out of 46 funds 2 out of 33 funds
Matthews Asia Dividend Fund
MAPIX 		Diversified Pacific/Asia 3 out of 10 funds 3 out of 10 funds 3 out of 10 funds n.a.
Matthews China Dividend Fund
MCDFX 		China Region 4 out of 87 funds 3 out of 87 funds 4 out of 72 funds 4 out of 53 funds
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
Matthews Asia Growth Fund
MPACX 		Diversified Pacific/Asia 4 out of 10 funds 4 out of 10 funds 4 out of 10 funds n.a.
Matthews Pacific Tiger Fund
MAPTX 		Pacific/Asia ex-Japan Stk 3 out of 52 funds 3 out of 52 funds 3 out of 46 funds 3 out of 33 funds
Matthews Asia ESG Fund
MASGX 		Pacific/Asia ex-Japan Stk 4 out of 52 funds 4 out of 52 funds 4 out of 46 funds n.a.
Matthews Asia Innovators Fund
MATFX 		Pacific/Asia ex-Japan Stk 5 out of 52 funds 5 out of 52 funds 5 out of 46 funds 5 out of 33 funds
Matthews China Fund
MCHFX 		China Region 4 out of 87 funds 4 out of 87 funds 5 out of 72 funds 3 out of 53 funds
Matthews China Small Companies Fund
MCSMX 		China Region 5 out of 87 funds 5 out of 87 funds 5 out of 72 funds 5 out of 53 funds
Matthews India Fund
MINDX 		India Equity 2 out of 20 funds 1 out of 20 funds 2 out of 18 funds 3 out of 14 funds
Matthews Japan Fund
MJFOX 		Japan Stock 3 out of 32 funds 4 out of 32 funds 3 out of 27 funds 3 out of 21 funds
Matthews Korea Fund
MAKOX 		n.a. n.a. n.a. n.a. n.a.

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

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 09/30/2021, except where otherwise noted.
Lipper Rankings based on Total Return.

Name Category 1YR 3YR 5YR 10YR Since Inception Inception Date
Quartile & Ranking
As of 9/30/2021 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.
Matthews Emerging Markets Equity Fund
MEGMX 		Emerging Markets Funds
2nd 238 out of 758
n.a. n.a. n.a.
1st
96 out of 753
 04/30/2020
Matthews Emerging Markets Small Companies Fund
MSMLX 		Emerging Markets Funds
1st 15 out of 758
1st 24 out of 680
1st 37 out of 575
1st 8 out of 311
1st
2 out of 207
 09/15/2008
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX 		Emerging Mrkts Hard Currency Debt Funds
4th 235 out of 265
3rd 128 out of 243
2nd 93 out of 213
n.a.
3rd
45 out of 85
 11/30/2011
Matthews Asia Credit Opportunities Fund
MCRDX 		Alternative Credit Focus
4th 96 out of 112
2nd 49 out of 102
3rd 53 out of 97
n.a.
2nd
41 out of 97
 04/29/2016
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
Matthews Asian Growth and Income Fund
MACSX 		Pacific Region Funds
3rd 18 out of 27
2nd 10 out of 27
4th 21 out of 25
4th 18 out of 22
1st
1 out of 4
 09/12/1994
Matthews Asia Dividend Fund
MAPIX 		International Equity Income Fds
4th 97 out of 100
1st 11 out of 97
1st 8 out of 87
1st 3 out of 47
1st
1 out of 23
 10/31/2006
Matthews China Dividend Fund
MCDFX 		China Region Funds
2nd 35 out of 103
3rd 45 out of 81
3rd 36 out of 64
1st 8 out of 46
1st
2 out of 39
 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
Matthews Asia Growth Fund
MPACX 		Pacific Region Funds
2nd 14 out of 27
1st 5 out of 27
1st 5 out of 25
1st 4 out of 22
1st
2 out of 10
 10/31/2003
Matthews Pacific Tiger Fund
MAPTX 		Pacific Ex Japan Funds
3rd 18 out of 34
3rd 19 out of 34
3rd 15 out of 28
2nd 8 out of 20
1st
1 out of 4
 09/12/1994
Matthews Asia ESG Fund
MASGX 		Pacific Region Funds
1st 2 out of 27
1st 2 out of 27
1st 2 out of 25
n.a.
1st
2 out of 25
 04/30/2015
Matthews Asia Innovators Fund
MATFX 		Pacific Ex Japan Funds
2nd 10 out of 34
1st 2 out of 34
1st 4 out of 28
1st 1 out of 20
3rd
7 out of 11
 12/27/1999
Matthews China Fund
MCHFX 		China Region Funds
3rd 54 out of 103
2nd 23 out of 81
1st 9 out of 64
2nd 18 out of 46
1st
2 out of 14
 02/19/1998
Matthews China Small Companies Fund
MCSMX 		China Region Funds
2nd 29 out of 103
1st 3 out of 81
1st 1 out of 64
1st 1 out of 46
1st
1 out of 46
 05/31/2011
Matthews India Fund
MINDX 		India Region Funds
4th 19 out of 22
4th 18 out of 20
4th 17 out of 18
2nd 7 out of 14
n.a.
1 out of 2
 10/31/2005
Matthews Japan Fund
MJFOX 		Japanese Funds
3rd 25 out of 34
2nd 11 out of 31
3rd 17 out of 26
2nd 8 out of 20
1st
2 out of 7
 12/31/1998
Matthews Korea Fund
MAKOX 		Pacific Ex Japan Funds
1st 4 out of 34
3rd 26 out of 34
4th 22 out of 28
1st 4 out of 20
2nd
4 out of 7
 01/03/1995

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

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)
12/15/2020 12/16/2020 $0.00000 $0.35583 $0.00000 $0.35583 2.3% n.a.
Matthews Emerging Markets Small Companies Fund - (MSMLX)
12/15/2020 12/16/2020 $0.05487 $0.00000 $0.01710 $0.07197 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)
12/16/2019 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 Asia Total Return Bond Fund - (MAINX)
11/17/2021 11/18/2021 $0.04706 $0.00000 $0.00000 $0.04706 0.4% n.a.
10/25/2021 10/26/2021 $0.03866 $0.00000 $0.00000 $0.03866 0.4% n.a.
09/27/2021 09/28/2021 $0.02919 $0.00000 $0.00000 $0.02919 0.3% n.a.
08/25/2021 08/26/2021 $0.03489 $0.00000 $0.00000 $0.03489 0.3% n.a.
07/26/2021 07/27/2021 $0.03277 $0.00000 $0.00000 $0.03277 0.3% n.a.
06/28/2021 06/29/2021 $0.03508 $0.00000 $0.00000 $0.03508 0.3% n.a.
05/25/2021 05/26/2021 $0.03462 $0.00000 $0.00000 $0.03462 0.3% n.a.
04/26/2021 04/27/2021 $0.03792 $0.00000 $0.00000 $0.03792 0.4% n.a.
03/24/2021 03/25/2021 $0.03311 $0.00000 $0.00000 $0.03311 0.3% n.a.
02/22/2021 02/23/2021 $0.02286 $0.00000 $0.00000 $0.02286 0.2% n.a.
01/25/2021 01/26/2021 $0.03261 $0.00000 $0.00000 $0.03261 0.3% n.a.
12/15/2020 12/16/2020 $0.08400 $0.00000 $0.00000 $0.08400 0.8% n.a.
11/18/2020 11/19/2020 $0.03377 $0.00000 $0.00000 $0.03377 0.3% n.a.
10/26/2020 10/27/2020 $0.03521 $0.00000 $0.00000 $0.03521 0.3% n.a.
09/28/2020 09/29/2020 $0.03922 $0.00000 $0.00000 $0.03922 0.4% n.a.
08/27/2020 08/27/2020 $0.03914 $0.00000 $0.00000 $0.03914 0.4% n.a.
07/27/2020 07/28/2020 $0.03460 $0.00000 $0.00000 $0.03460 0.3% n.a.
06/24/2020 06/25/2020 $0.03790 $0.00000 $0.00000 $0.03790 0.4% n.a.
05/26/2020 05/27/2020 $0.02973 $0.00000 $0.00000 $0.02973 0.3% n.a.
04/27/2020 04/28/2020 $0.00347 $0.00000 $0.00000 $0.00347 0.0% n.a.
03/25/2020 03/26/2020 $0.03723 $0.00000 $0.00000 $0.03723 0.4% n.a.
02/26/2020 02/27/2020 $0.06300 $0.00000 $0.00000 $0.06300 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)
12/16/2019 12/17/2019 $0.12276 $0.00000 $0.00000 $0.12276 1.1% N.A.
09/16/2019 09/17/2019 $0.13597 $0.00000 $0.00000 $0.13597 N.A. N.A.
06/17/2019 06/18/2019 $0.10379 $0.00000 $0.00000 $0.10379 N.A. N.A.
03/15/2019 03/18/2019 $0.08201 $0.00000 $0.00000 $0.08201 N.A. N.A.
09/17/2018 09/18/2018 $0.06960 $0.00000 $0.00000 $0.06960 N.A. $0.011763485
06/18/2018 06/19/2018 $0.09972 $0.00000 $0.00000 $0.09972 N.A. $0.011763485
03/16/2018 03/19/2018 $0.12486 $0.00000 $0.00000 $0.12486 N.A. $0.011763485
12/05/2017 12/06/2017 $0.13916 $0.00000 $0.00000 $0.13916 N.A. N.A.
09/18/2017 09/19/2017 $0.13174 $0.00000 $0.00000 $0.13174 N.A. N.A.
06/19/2017 06/20/2017 $0.07722 $0.00000 $0.00000 $0.07722 N.A. N.A.
03/20/2017 03/21/2017 $0.07206 $0.00000 $0.00000 $0.07206 N.A. N.A.
12/06/2016 12/07/2016 $0.12545 $0.00000 $0.00000 $0.12545 N.A. N.A.
09/19/2016 09/20/2016 $0.11163 $0.00000 $0.00000 $0.11163 N.A. N.A.
06/20/2016 06/21/2016 $0.11113 $0.00000 $0.00000 $0.11113 N.A. N.A.
03/18/2016 03/21/2016 $0.05681 $0.00000 $0.00000 $0.05681 N.A. N.A.
12/09/2015 12/10/2015 $0.10628 $0.00000 $0.00000 $0.10628 N.A. N.A.
09/16/2015 09/17/2015 $0.08441 $0.00000 $0.00000 $0.08441 N.A. N.A.
06/17/2015 06/18/2015 $0.09839 $0.00000 $0.00000 $0.09839 N.A. N.A.
03/18/2015 03/19/2015 $0.00087 $0.00000 $0.00000 $0.00087 N.A. N.A.
12/10/2014 12/11/2014 $0.10327 $0.00000 $0.00000 $0.10327 N.A. N.A.
09/17/2014 09/18/2014 $0.07407 $0.00000 $0.00000 $0.07407 N.A. N.A.
06/18/2014 06/19/2014 $0.09447 $0.00000 $0.00000 $0.09447 N.A. N.A.
03/19/2014 03/20/2014 $0.10398 $0.00000 $0.00000 $0.10398 N.A. N.A.
12/11/2013 12/12/2013 $0.11191 $0.00308 $0.00669 $0.12168 N.A. N.A.
09/18/2013 09/19/2013 $0.02719 $0.00000 $0.00000 $0.02719 N.A. N.A.
06/19/2013 06/20/2013 $0.10243 $0.00000 $0.00000 $0.10243 N.A. N.A.
03/20/2013 03/21/2013 $0.11342 $0.00000 $0.00000 $0.11342 N.A. N.A.
12/12/2012 12/13/2012 $0.14748 $0.00000 $0.00000 $0.14748 N.A. N.A.
09/19/2012 09/20/2012 $0.11029 $0.00000 $0.00000 $0.11029 N.A. N.A.
06/20/2012 06/21/2012 $0.06956 $0.00000 $0.00000 $0.06956 N.A. N.A.
03/21/2012 03/22/2012 $0.09415 $0.00000 $0.00000 $0.09415 N.A. N.A.
12/28/2011 12/29/2011 $0.01828 $0.00000 $0.00000 $0.01828 N.A. N.A.

 
Matthews Asia Credit Opportunities Fund - (MCRDX)
11/17/2021 11/18/2021 $0.06521 $0.00000 $0.00000 $0.06521 0.7% n.a.
10/25/2021 10/26/2021 $0.03497 $0.00000 $0.00000 $0.03497 0.4% n.a.
09/27/2021 09/28/2021 $0.03291 $0.00000 $0.00000 $0.03291 0.3% n.a.
08/25/2021 08/26/2021 $0.03206 $0.00000 $0.00000 $0.03206 0.3% n.a.
07/26/2021 07/27/2021 $0.03266 $0.00000 $0.00000 $0.03266 0.3% n.a.
06/28/2021 06/29/2021 $0.03356 $0.00000 $0.00000 $0.03356 0.3% n.a.
05/25/2021 05/26/2021 $0.02845 $0.00000 $0.00000 $0.02845 0.3% n.a.
04/26/2021 04/27/2021 $0.03737 $0.00000 $0.00000 $0.03737 0.4% n.a.
03/24/2021 03/25/2021 $0.03841 $0.00000 $0.00000 $0.03841 0.4% n.a.
02/22/2021 02/23/2021 $0.02591 $0.00000 $0.00000 $0.02591 0.3% n.a.
01/25/2021 01/26/2021 $0.04658 $0.00000 $0.00000 $0.04658 0.5% n.a.
12/15/2020 12/16/2020 $0.05833 $0.02672 $0.00000 $0.08505 0.8% n.a.
11/18/2020 11/19/2020 $0.04203 $0.00000 $0.00000 $0.04203 0.4% n.a.
10/26/2020 10/27/2020 $0.03420 $0.00000 $0.00000 $0.03420 0.3% n.a.
09/28/2020 09/29/2020 $0.03784 $0.00000 $0.00000 $0.03784 0.4% n.a.
08/27/2020 08/27/2020 $0.04322 $0.00000 $0.00000 $0.04322 0.4% n.a.
07/27/2020 07/28/2020 $0.03875 $0.00000 $0.00000 $0.03875 0.4% n.a.
06/24/2020 06/25/2020 $0.03634 $0.00000 $0.00000 $0.03634 0.4% n.a.
05/26/2020 05/27/2020 $0.04014 $0.00000 $0.00000 $0.04014 0.4% n.a.
04/27/2020 04/28/2020 $0.03833 $0.00000 $0.00000 $0.03833 0.4% n.a.
03/25/2020 03/26/2020 $0.03086 $0.00000 $0.00000 $0.03086 0.3% n.a.
02/26/2020 02/27/2020 $0.03930 $0.00000 $0.00000 $0.03930 0.4% 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)
12/16/2019 12/17/2019 $0.10644 $0.03336 $0.00530 $0.14510 1.4% N.A.
09/16/2019 09/17/2019 $0.12939 $0.00000 $0.00000 $0.12939 N.A. N.A.
06/17/2019 06/18/2019 $0.10268 $0.00000 $0.00000 $0.10268 N.A. N.A.
03/15/2019 03/18/2019 $0.09855 $0.00000 $0.00000 $0.09855 N.A. N.A.
12/11/2018 12/12/2018 $0.10248 $0.00000 $0.00000 $0.10248 N.A. N.A.
09/17/2018 09/18/2018 $0.05529 $0.00000 $0.00000 $0.05529 N.A. N.A.
06/18/2018 06/19/2018 $0.08846 $0.00000 $0.00000 $0.08846 N.A. N.A.
03/16/2018 03/19/2018 $0.08863 $0.00000 $0.00000 $0.08863 N.A. N.A.
12/05/2017 12/06/2017 $0.09574 $0.05787 $0.03955 $0.19316 N.A. N.A.
09/18/2017 09/19/2017 $0.13502 $0.00000 $0.00000 $0.13502 N.A. N.A.
06/19/2017 06/20/2017 $0.08017 $0.00000 $0.00000 $0.08017 N.A. N.A.
03/20/2017 03/21/2017 $0.11797 $0.00000 $0.00000 $0.11797 N.A. N.A.
12/06/2016 12/07/2016 $0.15984 $0.01659 $0.00000 $0.17643 N.A. N.A.
09/19/2016 09/20/2016 $0.10171 $0.00000 $0.00000 $0.10171 N.A. N.A.
06/20/2016 06/21/2016 $0.05542 $0.00000 $0.00000 $0.05542 N.A. N.A.

 
Matthews Asian Growth and Income Fund - (MACSX)
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.
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)
12/16/2019 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)
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.
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)
12/16/2019 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)
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.
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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.15061 $0.16831 $1.39495 $1.71387 4.6% 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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.08242 $0.42745 $1.49657 $2.00644 6.0% 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)
12/16/2019 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 ESG Fund - (MASGX)
12/15/2020 12/16/2020 $0.00950 $0.39961 $0.43641 $0.84552 6.0% 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)
12/16/2019 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 Asia Innovators Fund - (MATFX)
12/15/2020 12/16/2020 $0.00000 $0.13545 $0.31069 $0.44614 1.8% 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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.06025 $0.17213 $0.10568 $0.33806 1.3% 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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.13338 $1.96280 $1.27532 $3.37150 18.0% 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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.00000 $0.17084 $0.62672 $0.79756 3.1% 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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.13240 $0.00000 $2.43277 $2.56517 10.5% 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)
12/16/2019 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)
12/15/2020 12/16/2020 $0.04356 $0.00000 $0.00000 $0.04356 0.7% 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)
12/16/2019 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.

 

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

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 Strategic Income Fund 2018
Asia Dividend Fund 2016
China Fund 2016
Asia Dividend Fund 2014
China Small Companies Fund 2014  
Emerging Asia Fund 2013

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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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3YR
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Since Inception
FUND
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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.