Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.27
+1.11 (2.99%)
May 7, 2026, 8:06 AM EST
MIAPX Dividend Information
Dividend Yield
2.09%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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.