$17.33-$0.44 (-2.48%)
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
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NASDAQ · MITEX · 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.
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.
52-week range
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THE INCOME SIDE
MATTHEWS ASIA INNOVATORS FUND Institutional Class’s forward annual dividend is $0.02 per share, paid annual. The forward yield is 0.11% 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
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
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, 05:21 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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$17.33-$0.44 (-2.48%)
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
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