Matthews Pacific Tiger Fund Investor Class (MAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
+0.03 (0.12%)
At close: Feb 13, 2026
MAPTX Dividend Information
MAPTX has an annual dividend of $0.52 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.52224 | Dec 17, 2025 |
| Dec 18, 2024 | $1.57928 | Dec 18, 2024 |
| Dec 14, 2023 | $0.54465 | Dec 14, 2023 |
| Dec 14, 2022 | $1.71751 | Dec 14, 2022 |
| Dec 15, 2021 | $5.86012 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.