NASDAQ · MAPIX
Matthews Asia Dividend Fund Investor Class
$20.16-$0.11 (-0.54%)
Matthews Asia Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
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NASDAQ · GIYAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Ultra Short Duration A’s quoted price sits in the lower half of its reported 52-week range, 0.99% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Ultra Short Duration A’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 4.31% 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 capital to a varied portfolio of high-quality, investment-grade fixed-income instruments and comparable assets, with the express goal of maintaining a short portfolio duration. Its holdings may encompass traditional debt securities, financial products specifically designed to mimic debt performance, and collective investment vehicles that offer exposure to such instruments. Additionally, the fund can invest in debt-like securities, whether through direct holdings, pooled investment schemes, or derivative contracts, all of which provide access to debt markets or similar financial tools.
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 30, 2026, 02:51 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.
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$20.16-$0.11 (-0.54%)
Matthews Asia Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
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