MATTHEWS ASIA INNOVATORS FUND Institutional Class
$21.04-$0.60 (-2.77%)
MATTHEWS ASIA INNOVATORS FUND Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 28.56% below the high.
NASDAQ · CAMOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cambiar Opportunity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
52-week range
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THE INCOME SIDE
Cambiar Opportunity Portfolio’s forward annual dividend is $5.35 per share, paid annual. The forward yield is 18.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its assets to a diverse collection of equity shares from companies boasting a market capitalization exceeding $10 billion at the point of acquisition. The investment adviser meticulously constructs this portfolio by selecting individual securities, striving to achieve an optimal balance between high conviction in specific investments and broad portfolio diversification.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.04-$0.60 (-2.77%)
MATTHEWS ASIA INNOVATORS FUND Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 28.56% below the high.
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