Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.11
+0.26 (1.09%)
Jun 5, 2025, 8:06 AM EDT
MIAPX Dividend Information
MIAPX has an annual dividend of $0.55 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5539 | Dec 18, 2024 |
| Dec 14, 2023 | $0.42165 | Dec 14, 2023 |
| Dec 14, 2022 | $0.57757 | Dec 14, 2022 |
| Dec 15, 2021 | $1.6785 | Dec 15, 2021 |
| Dec 16, 2020 | $0.35883 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.