Matthews International Funds (ADVE)

🇺🇸NYSE

30.77 -0.2062 (-0.67%)

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At close: Apr 18, 2024, 11:59 AM

ADVE Dividends

ADVE has only paid special dividends, there are currently no known regular dividends.

Dividend Yield (TTM)

n/a

Annual Dividend (FWD)

n/a

Ex Dividend Date

Mar 27, 2024

Payment Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 27, 2024$0.142Apr 02, 2024
Dec 14, 2023$0.116Dec 21, 2023

* Priced have been adjusted for splits

Dividend Price and Growth Charts

No growth history to show.

Frequently Asked Questions

52 Week Price Range28.523 - 32.913
5 Year Yield Range1.51 - 1.51%
Forward Dividend Yield1.85%
ExchangeNYSE
CurrencyUSD
Volume21
NAV31.96
Years Paying Dividends1 year

About ADVE


ADVE actively invests in dividend-paying companies in Asia, including developed, emerging, and frontier markets. It seeks to provide a higher level of current income than the typical yield in Asian equity markets over the long term. To achieve its objective of total return with an emphasis on current income, the fund looks for companies that exhibit attractive dividend yields and the ability to pay increasing dividends. The fund typically holds large- and mid-cap stocks but may invest in companies of any size. To measure a companys size, the fund adviser uses fundamental criteria such as market capitalization, book value, revenues, profits, cash flow, dividend payments, and number of employees. The fund may hold depositary receipts and may invest up to 20% of its assets in convertible debt of any maturity and credit quality.

Asset Class
Equity

ETF Company