Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.16 (0.43%)
Aug 27, 2026, 8:06 AM EST

MIAPX Dividend Information

MIAPX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2024$0.5539Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.42165Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.57757LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.6785LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.35883Regular CashDec 15, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts