We provide a full history of distributions for the Matthews Asia Funds. Please visit our Funds section to access this information.
2023 Active ETFs Distribution Dates
Important: These dates are subject to change
Second Active ETF Distribution Dates for excise only if needed
2023 Mutual Funds Quarterly Distribution Dates
Important: These dates are subject to change
Year-End 2023 Mutual Fund Distribution Estimates
Important: These amounts are estimates and subject to change. Percent of NAV calculated for the Institutional Share Class as of November 16, 2023. Estimates are also based on shares outstanding as of November 16, 2023.
Equity Funds
Year-End 2023 ETFs Distribution Estimates
Important: These amounts are estimates and subject to change. Percent of NAV calculated as of November 16, 2023. Estimates are also based on shares outstanding as of November 16, 2023.
Distribution History