Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
+0.01 (0.04%)
Oct 25, 2024, 6:25 PM EDT
MIAPX Dividend Information
MIAPX has an annual dividend of $0.42 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
1.75%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.27416 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.