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 · DISMX · 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.
DFA - International Small Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.08% below the high.
52-week range
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THE INCOME SIDE
DFA - International Small Cap Growth Portfolio’s forward annual dividend is $0.47 per share, paid quarterly. The forward yield is 2.43% 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
This fund primarily seeks out small, non-U.S. companies situated in developed markets, employing a market capitalization weighting scheme for its investments. The advisor meticulously selects these firms based on their robust financial health, evidenced by high profitability, and their appealing valuations compared to other international small-cap businesses at the point of acquisition. Under typical market conditions, and as a flexible operational guideline rather than a strict mandate, the portfolio commits a minimum of 80% of its net assets to the stock of small businesses within its designated investment universe.
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, 06:22 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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