Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.01 (0.07%)
May 16, 2025, 8:04 PM EDT
MAPIX Dividend Information
MAPIX has an annual dividend of $0.35 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.00401 | Mar 26, 2025 |
| Dec 18, 2024 | $0.26162 | Dec 18, 2024 |
| Sep 25, 2024 | $0.05392 | Sep 25, 2024 |
| Jun 26, 2024 | $0.02868 | Jun 26, 2024 |
| Mar 27, 2024 | $0.08641 | Mar 27, 2024 |
| Dec 14, 2023 | $0.03653 | Dec 14, 2023 |
| Sep 27, 2023 | $0.06994 | Sep 27, 2023 |
| Mar 29, 2023 | $0.04705 | Mar 29, 2023 |
| Dec 14, 2022 | $0.00642 | Dec 14, 2022 |
| Sep 28, 2022 | $0.01921 | Sep 28, 2022 |
| Jun 28, 2022 | $0.03551 | Jun 28, 2022 |
| Mar 29, 2022 | $0.05027 | Mar 29, 2022 |
| Dec 15, 2021 | $2.88867 | Dec 15, 2021 |
| Sep 28, 2021 | $0.05045 | Sep 28, 2021 |
| Jun 29, 2021 | $0.04399 | Jun 29, 2021 |
| Mar 25, 2021 | $0.07939 | Mar 25, 2021 |
| Sep 29, 2020 | $0.05819 | Sep 29, 2020 |
| Jun 25, 2020 | $0.12004 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.