Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.01 (-0.05%)
Aug 27, 2026, 8:10 AM EST
MAPIX Dividend Information
MAPIX has an annual dividend of $0.50 per share, with a yield of 2.38%. The last ex-dividend date was Mar 25, 2026.
Dividend Yield
2.38%
Total Yield
2.38%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
46.13%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.