ADVE Projected Dividend Yield

Asia Divid Active ETF/Matthews International Funds ( NYSE : ADVE )

11 YEAR PERFORMANCE RESULTS

ADVE Dividend History Detail
ADVE Dividend News
ADVE Competitors News
# of Shares: 0 Closing Price: 31.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.12 0% 0 $ 0.00 0.00%
2024 0.52 0% 0 $ 0.00 1.65%
2025 0.26 0% 0 $ 0.00 1.65%
2026 0.26 0% 0 $ 0.00 1.65%
2027 0.26 0% 0 $ 0.00 1.65%
2028 0.26 0% 0 $ 0.00 1.65%
2029 0.26 0% 0 $ 0.00 1.65%
2030 0.26 0% 0 $ 0.00 1.65%
2031 0.26 0% 0 $ 0.00 1.65%
2032 0.26 0% 0 $ 0.00 1.65%
2033 0.26 0% 0 $ 0.00 1.65%
2034 0.26 0% 0 $ 0.00 1.65%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.65%
Rolling Last 4 qtrs dividends total $ 0.12 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.12 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 02, 2024
0.1422
2024 Total:
0.1422
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.1164
2023 Total:
0.1164
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