Matthews Asia Growth Instl (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.17
+0.18 (0.50%)
Oct 16, 2026, 8:06 AM EST

MIAPX Dividend Information

MIAPX has an annual dividend of $0.52 per share, with a yield of 1.43%. The last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.43%
Total Yield
1.43%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.51683Regular CashSep 22, 2026Sep 23, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts