Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
-0.01 (-0.05%)
Oct 16, 2026, 8:10 AM EST

MAPIX Dividend Information

MAPIX has an annual dividend of $0.41 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.05%
Total Yield
2.05%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.09062Regular CashSep 22, 2026Sep 23, 2026
Mar 25, 2026$0.058Regular CashMar 24, 2026Mar 25, 2026
Dec 17, 2025$0.2605Regular CashDec 16, 2025Dec 17, 2025
Sep 24, 2025$0.18044Regular CashSep 23, 2025Sep 24, 2025
Jun 25, 2025$0.00992Regular CashJun 24, 2025Jun 25, 2025
Mar 26, 2025$0.00401Regular CashMar 25, 2025Mar 26, 2025
Dec 18, 2024$0.26162Regular CashDec 17, 2024Dec 18, 2024
Sep 25, 2024$0.05392Regular CashSep 24, 2024Sep 25, 2024
Jun 26, 2024$0.02868Regular CashJun 25, 2024Jun 26, 2024
Mar 27, 2024$0.08641Regular CashMar 26, 2024Mar 27, 2024
Dec 14, 2023$0.03653Regular CashDec 13, 2023Dec 14, 2023
Sep 27, 2023$0.06994Regular CashSep 26, 2023Sep 27, 2023
Mar 29, 2023$0.04705Regular CashMar 28, 2023Mar 29, 2023
Dec 14, 2022$0.00642Regular CashDec 13, 2022Dec 14, 2022
Sep 28, 2022$0.01921Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.03551Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.05027Regular CashMar 28, 2022Mar 29, 2022
Dec 15, 2021$2.88867LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 28, 2021$0.05045Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts