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(1Y)
-10.28%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.