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Matthews Pacific Tiger Fund Investor Class (MAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.25 (-0.96%)
Oct 16, 2026, 8:10 AM EST

MAPTX Dividend Information

MAPTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.92%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
1.92%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.52224LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$1.57928LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.54465Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$1.71751LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$5.86012LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts