Matthews Pacific Tiger Fund Investor Class (MAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.27
-0.04 (-0.21%)
Jun 12, 2025, 4:00 PM EDT
MAPTX Dividend Information
Dividend Yield
8.85%
Annual Dividend
$1.58
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 16, 2020 | $0.50987 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.